GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 53,854 Value ($000) $17,416 Avg Close Range
Q3 2025
Shares 54,889 Value ($000) $17,747 Avg Close Range
Q2 2025
Shares 50,441 Value ($000) $16,084 Avg Close Range
Q1 2025
Shares 49,857 Value ($000) $13,652 Avg Close Range
Q4 2024
Shares 50,774 Value ($000) $13,081 Avg Close Range
Q3 2024
Shares 35,069 Value ($000) $9,916 Avg Close Range
Q2 2024
Shares 10,722 Value ($000) $3,211 Avg Close Range
Q1 2024
Shares 6,211 Value ($000) $1,979 Avg Close Range
Q4 2023
Shares 25,020 Value ($000) $7,363 Avg Close Range
Q3 2023
Shares 45,087 Value ($000) $11,078 Avg Close Range
Q2 2023
Shares 56,233 Value ($000) $15,615 Avg Close Range
Q1 2023
Shares 30,706 Value ($000) $9,410 Avg Close Range
Q4 2022
Shares 25,953 Value ($000) $6,047 Avg Close Range
Q3 2022
Shares 21,277 Value ($000) $4,174 Avg Close Range
Q2 2022
Shares 19,031 Value ($000) $3,737 Avg Close Range
Q1 2022
Shares 2,802 Value ($000) $621 Avg Close Range
Q4 2021
Shares 2,579 Value ($000) $532 Avg Close Range
Q3 2020
Shares 2,346 Value ($000) $272 Avg Close Range
Q2 2020
Shares 11,442 Value ($000) $1,285 Avg Close Range
Q1 2020
Shares 12,496 Value ($000) $1,176 Avg Close Range