GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 706 Value ($000) $228 Avg Close — Range —
Q3 2025
Shares 763 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 786 Value ($000) $251 Avg Close — Range —
Q1 2025
Shares 524 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 486 Value ($000) $125 Avg Close — Range —
Q3 2024
Shares 682 Value ($000) $204 Avg Close — Range —
Q2 2024
Shares 313 Value ($000) $100 Avg Close — Range —
Q1 2024
Shares 190 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 187 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 115 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 80 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 367 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 198 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 203 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 57 Value ($000) $13 Avg Close — Range —