GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2023
Shares 101 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 882 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 3,054 Value ($000) $643 Avg Close — Range —
Q1 2017
Shares 6,907 Value ($000) $1,197 Avg Close — Range —
Q4 2016
Shares 9,060 Value ($000) $1,304 Avg Close — Range —
Q3 2016
Shares 35,793 Value ($000) $5,241 Avg Close — Range —
Q2 2016
Shares 25,537 Value ($000) $4,074 Avg Close — Range —
Q1 2016
Shares 38,809 Value ($000) $5,828 Avg Close — Range —
Q4 2015
Shares 156,323 Value ($000) $21,990 Avg Close — Range —
Q3 2015
Shares 138,410 Value ($000) $21,076 Avg Close — Range —
Q2 2015
Shares 75,177 Value ($000) $10,665 Avg Close — Range —
Q1 2015
Shares 19,874 Value ($000) $2,671 Avg Close — Range —
Q1 2014
Shares 3,222 Value ($000) $395 Avg Close — Range —
Q4 2013
Shares 37,693 Value ($000) $4,698 Avg Close — Range —
Q3 2013
Shares 72,006 Value ($000) $7,839 Avg Close — Range —