GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 14,040 Value ($000) $4,541 Avg Close — Range —
Q3 2025
Shares 3,010 Value ($000) $973 Avg Close — Range —
Q2 2025
Shares 21,416 Value ($000) $6,829 Avg Close — Range —
Q1 2025
Shares 39,141 Value ($000) $10,718 Avg Close — Range —
Q4 2024
Shares 11,961 Value ($000) $3,082 Avg Close — Range —
Q3 2024
Shares 2,890 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 1,290 Value ($000) $386 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,080 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 2,385 Value ($000) $586 Avg Close — Range —
Q2 2023
Shares 635 Value ($000) $176 Avg Close — Range —
Q1 2023
Shares 1,259 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 667 Value ($000) $155 Avg Close — Range —
Q3 2022
Shares 608 Value ($000) $119 Avg Close — Range —
Q2 2022
Shares 842 Value ($000) $165 Avg Close — Range —
Q1 2022
Shares 958 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 1,827 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 742 Value ($000) $139 Avg Close — Range —
Q2 2021
Shares 805 Value ($000) $149 Avg Close — Range —
Q1 2021
Shares 729 Value ($000) $130 Avg Close — Range —
Q4 2020
Shares 833 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 990 Value ($000) $115 Avg Close — Range —
Q2 2020
Shares 1,178 Value ($000) $132 Avg Close — Range —
Q1 2020
Shares 176 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 1,671 Value ($000) $313 Avg Close — Range —
Q3 2019
Shares 827 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 1,215 Value ($000) $197 Avg Close — Range —
Q1 2019
Shares 1,595 Value ($000) $258 Avg Close — Range —
Q4 2018
Shares 2,280 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 1,371 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 648 Value ($000) $103 Avg Close — Range —
Q1 2018
Shares 2,175 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 860 Value ($000) $157 Avg Close — Range —
Q3 2017
Shares 1,518 Value ($000) $290 Avg Close — Range —
Q2 2017
Shares 2,499 Value ($000) $526 Avg Close — Range —
Q1 2017
Shares 3,370 Value ($000) $584 Avg Close — Range —
Q4 2016
Shares 2,076 Value ($000) $299 Avg Close — Range —
Q3 2016
Shares 1,811 Value ($000) $265 Avg Close — Range —
Q2 2016
Shares 1,410 Value ($000) $225 Avg Close — Range —
Q1 2016
Shares 1,902 Value ($000) $286 Avg Close — Range —
Q4 2015
Shares 134 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 234 Value ($000) $36 Avg Close — Range —
Q2 2015
Shares 257 Value ($000) $36 Avg Close — Range —
Q1 2015
Shares 517 Value ($000) $69 Avg Close — Range —
Q4 2014
Shares 611 Value ($000) $81 Avg Close — Range —