GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001644956)

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

Q4 2025
Shares 38,754 Value ($000) $12,533 Avg Close Range
Q3 2025
Shares 42,912 Value ($000) $13,875 Avg Close Range
Q2 2025
Shares 44,528 Value ($000) $14,199 Avg Close Range
Q1 2025
Shares 49,214 Value ($000) $13,476 Avg Close Range
Q4 2024
Shares 49,333 Value ($000) $12,710 Avg Close Range
Q3 2024
Shares 50,909 Value ($000) $14,395 Avg Close Range
Q2 2024
Shares 50,893 Value ($000) $15,243 Avg Close Range
Q1 2024
Shares 51,073 Value ($000) $16,276 Avg Close Range
Q4 2023
Shares 51,056 Value ($000) $15,024 Avg Close Range
Q3 2023
Shares 143,415 Value ($000) $35,231 Avg Close Range
Q2 2023
Shares 164,263 Value ($000) $45,611 Avg Close Range
Q1 2023
Shares 180,798 Value ($000) $55,410 Avg Close Range
Q4 2022
Shares 119,848 Value ($000) $27,923 Avg Close Range
Q3 2022
Shares 123,914 Value ($000) $24,308 Avg Close Range
Q2 2022
Shares 132,124 Value ($000) $25,948 Avg Close Range
Q1 2022
Shares 99,816 Value ($000) $22,119 Avg Close Range
Q4 2021
Shares 104,756 Value ($000) $21,596 Avg Close Range
Q3 2021
Shares 108,733 Value ($000) $20,333 Avg Close Range
Q2 2021
Shares 111,044 Value ($000) $20,532 Avg Close Range
Q1 2021
Shares 117,824 Value ($000) $20,948 Avg Close Range
Q4 2020
Shares 124,518 Value ($000) $20,537 Avg Close Range
Q3 2020
Shares 132,642 Value ($000) $15,390 Avg Close Range
Q2 2020
Shares 142,593 Value ($000) $16,012 Avg Close Range
Q1 2020
Shares 237,568 Value ($000) $22,373 Avg Close Range
Q4 2019
Shares 242,285 Value ($000) $45,400 Avg Close Range
Q3 2019
Shares 266,005 Value ($000) $40,566 Avg Close Range
Q2 2019
Shares 346,820 Value ($000) $56,219 Avg Close Range
Q1 2019
Shares 236,500 Value ($000) $38,256 Avg Close Range
Q4 2018
Shares 267,584 Value ($000) $40,299 Avg Close Range
Q3 2018
Shares 221,966 Value ($000) $45,533 Avg Close Range
Q1 2018
Shares 70,528 Value ($000) $12,030 Avg Close Range
Q4 2017
Shares 195,106 Value ($000) $35,608 Avg Close Range
Q3 2017
Shares 204,321 Value ($000) $38,989 Avg Close Range
Q2 2017
Shares 231,811 Value ($000) $48,773 Avg Close Range
Q1 2017
Shares 203,410 Value ($000) $35,239 Avg Close Range
Q4 2016
Shares 233,098 Value ($000) $33,540 Avg Close Range
Q3 2016
Shares 235,880 Value ($000) $34,538 Avg Close Range
Q2 2016
Shares 234,975 Value ($000) $37,490 Avg Close Range
Q1 2016
Shares 235,631 Value ($000) $35,385 Avg Close Range
Q4 2015
Shares 268,990 Value ($000) $37,839 Avg Close Range
Q3 2015
Shares 267,875 Value ($000) $40,789 Avg Close Range