GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,237 Value ($000) $1,370 Avg Close Range
Q3 2025
Shares 2,291 Value ($000) $741 Avg Close Range
Q2 2025
Shares 2,307 Value ($000) $736 Avg Close Range
Q1 2025
Shares 2,428 Value ($000) $665 Avg Close Range
Q4 2024
Shares 2,428 Value ($000) $626 Avg Close Range
Q3 2024
Shares 2,234 Value ($000) $632 Avg Close Range
Q1 2020
Shares 5,450 Value ($000) $513 Avg Close Range
Q4 2019
Shares 12,650 Value ($000) $2,370 Avg Close Range
Q2 2017
Shares 2,550 Value ($000) $537 Avg Close Range