GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 751 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 3,401 Value ($000) $1,100 Avg Close — Range —
Q2 2025
Shares 794 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 1,105 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 984 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 1,256 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 1,276 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 1,026 Value ($000) $302 Avg Close — Range —
Q3 2023
Shares 861 Value ($000) $212 Avg Close — Range —
Q2 2023
Shares 538 Value ($000) $149 Avg Close — Range —
Q1 2023
Shares 507 Value ($000) $155 Avg Close — Range —
Q4 2022
Shares 442 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 295 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 274 Value ($000) $54 Avg Close — Range —
Q1 2022
Shares 170 Value ($000) $38 Avg Close — Range —
Q4 2021
Shares 156 Value ($000) $32 Avg Close — Range —
Q3 2021
Shares 209 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 206 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 85 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 46 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 46 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 1,651 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 1,116 Value ($000) $208 Avg Close — Range —
Q3 2019
Shares 925 Value ($000) $139 Avg Close — Range —
Q2 2019
Shares 1,137 Value ($000) $183 Avg Close — Range —
Q1 2019
Shares 925 Value ($000) $148 Avg Close — Range —
Q4 2018
Shares 705 Value ($000) $104 Avg Close — Range —
Q1 2018
Shares 87 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 104 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 92 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 45 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 9 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 9 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 9 Value ($000) $1 Avg Close — Range —