GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2025
Shares 5,277 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 1,652 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $667 Avg Close — Range —
Q2 2024
Shares 14,326 Value ($000) $4,295 Avg Close — Range —
Q1 2024
Shares 18,413 Value ($000) $5,867 Avg Close — Range —
Q4 2023
Shares 21,162 Value ($000) $6,226 Avg Close — Range —
Q3 2023
Shares 25,783 Value ($000) $6,330 Avg Close — Range —
Q2 2023
Shares 59,715 Value ($000) $16,622 Avg Close — Range —
Q1 2023
Shares 21,262 Value ($000) $6,514 Avg Close — Range —
Q4 2022
Shares 18,740 Value ($000) $4,365 Avg Close — Range —
Q3 2022
Shares 22,926 Value ($000) $4,502 Avg Close — Range —
Q2 2022
Shares 30,628 Value ($000) $6,008 Avg Close — Range —
Q4 2021
Shares 4,922 Value ($000) $1,013 Avg Close — Range —
Q1 2019
Shares 1,540 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 3,746 Value ($000) $564 Avg Close — Range —
Q4 2017
Shares 2,097 Value ($000) $382 Avg Close — Range —