GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2021
Shares 41,032 Value ($000) $7,295 Avg Close — Range —
Q4 2020
Shares 123,904 Value ($000) $20,435 Avg Close — Range —
Q3 2020
Shares 127,850 Value ($000) $14,834 Avg Close — Range —
Q2 2020
Shares 129,481 Value ($000) $14,539 Avg Close — Range —
Q1 2019
Shares 63,588 Value ($000) $10,286 Avg Close — Range —
Q4 2018
Shares 70,045 Value ($000) $10,549 Avg Close — Range —
Q3 2018
Shares 60,681 Value ($000) $12,447 Avg Close — Range —
Q2 2018
Shares 66,509 Value ($000) $10,586 Avg Close — Range —
Q1 2018
Shares 69,128 Value ($000) $11,791 Avg Close — Range —
Q4 2017
Shares 56,245 Value ($000) $10,265 Avg Close — Range —
Q3 2017
Shares 56,864 Value ($000) $10,851 Avg Close — Range —
Q2 2017
Shares 54,434 Value ($000) $11,453 Avg Close — Range —
Q1 2017
Shares 49,768 Value ($000) $8,622 Avg Close — Range —
Q4 2016
Shares 50,268 Value ($000) $7,233 Avg Close — Range —
Q3 2016
Shares 50,268 Value ($000) $7,360 Avg Close — Range —
Q2 2016
Shares 50,268 Value ($000) $8,020 Avg Close — Range —
Q1 2016
Shares 44,501 Value ($000) $6,683 Avg Close — Range —