GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 68,340 Value ($000) $22,101 Avg Close — Range —
Q3 2025
Shares 76,267 Value ($000) $24,659 Avg Close — Range —
Q2 2025
Shares 75,898 Value ($000) $24,202 Avg Close — Range —
Q1 2025
Shares 72,465 Value ($000) $19,842 Avg Close — Range —
Q4 2024
Shares 73,859 Value ($000) $19,028 Avg Close — Range —
Q3 2024
Shares 77,657 Value ($000) $21,958 Avg Close — Range —
Q2 2024
Shares 47,816 Value ($000) $14,322 Avg Close — Range —
Q1 2024
Shares 13,232 Value ($000) $4,217 Avg Close — Range —
Q4 2023
Shares 11,793 Value ($000) $3,470 Avg Close — Range —
Q3 2023
Shares 23,835 Value ($000) $5,856 Avg Close — Range —
Q2 2023
Shares 25,478 Value ($000) $7,075 Avg Close — Range —
Q1 2023
Shares 53,289 Value ($000) $16,332 Avg Close — Range —
Q4 2022
Shares 28,917 Value ($000) $6,738 Avg Close — Range —
Q3 2022
Shares 35,472 Value ($000) $6,957 Avg Close — Range —
Q2 2022
Shares 36,614 Value ($000) $7,190 Avg Close — Range —
Q1 2022
Shares 45,984 Value ($000) $10,189 Avg Close — Range —
Q4 2021
Shares 51,219 Value ($000) $10,558 Avg Close — Range —
Q3 2021
Shares 53,082 Value ($000) $9,925 Avg Close — Range —
Q2 2021
Shares 50,352 Value ($000) $9,308 Avg Close — Range —
Q1 2021
Shares 24,923 Value ($000) $4,430 Avg Close — Range —
Q4 2020
Shares 4,011 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 4,011 Value ($000) $465 Avg Close — Range —
Q2 2020
Shares 8,558 Value ($000) $963 Avg Close — Range —
Q1 2020
Shares 9,854 Value ($000) $927 Avg Close — Range —
Q4 2019
Shares 5,167 Value ($000) $968 Avg Close — Range —
Q3 2019
Shares 37,991 Value ($000) $5,744 Avg Close — Range —
Q2 2019
Shares 72,542 Value ($000) $11,971 Avg Close — Range —
Q1 2019
Shares 87,952 Value ($000) $14,050 Avg Close — Range —
Q4 2018
Shares 66,824 Value ($000) $10,162 Avg Close — Range —
Q3 2018
Shares 77,453 Value ($000) $15,915 Avg Close — Range —
Q2 2018
Shares 83,540 Value ($000) $13,279 Avg Close — Range —
Q1 2018
Shares 101,271 Value ($000) $17,273 Avg Close — Range —
Q4 2017
Shares 114,120 Value ($000) $20,708 Avg Close — Range —
Q3 2017
Shares 135,939 Value ($000) $25,935 Avg Close — Range —
Q2 2017
Shares 115,053 Value ($000) $24,208 Avg Close — Range —
Q1 2017
Shares 127,326 Value ($000) $22,059 Avg Close — Range —
Q4 2016
Shares 133,601 Value ($000) $19,211 Avg Close — Range —