Grupo Aeroportuario del Sureste shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Grupo Aeroportuario del Sureste (ASR) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Grupo Aeroportuario del Sureste
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Quarterly reported holdings in Grupo Aeroportuario del Sureste by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $28M | 100k | 282.77 |
| 2024-06-30 | $30M | 100k | 299.52 |
| 2024-03-31 | $33M | 103k | 318.69 |
| 2023-12-31 | $34M | 114k | 294.27 |
| 2023-09-30 | $23M | 93k | 245.71 |
| 2023-06-30 | $26M | 95k | 277.69 |
| 2023-03-31 | $29M | 95k | 306.47 |
| 2022-12-31 | $31M | 133k | 232.99 |
| 2022-03-31 | $281M | 1.3M | 221.60 |
| 2021-12-31 | $279M | 1.4M | 206.16 |
| 2021-09-30 | $275M | 1.5M | 187.00 |
| 2021-06-30 | $280M | 1.5M | 184.90 |
| 2021-03-31 | $272M | 1.5M | 177.79 |
| 2020-12-31 | $266M | 1.6M | 164.93 |
| 2020-09-30 | $166M | 1.4M | 116.03 |
| 2020-06-30 | $133M | 1.2M | 112.29 |
| 2020-03-31 | $105M | 1.1M | 94.14 |
| 2019-12-31 | $142M | 760k | 187.39 |
| 2019-09-30 | $117M | 769k | 152.50 |
| 2019-06-30 | $123M | 759k | 162.11 |
| 2019-03-31 | $121M | 749k | 161.76 |
| 2018-12-31 | $93M | 615k | 150.60 |
| 2018-09-30 | $109M | 531k | 205.13 |
| 2018-06-30 | $82M | 517k | 159.16 |
| 2018-03-31 | $51M | 297k | 170.57 |
| 2017-12-31 | $40M | 220k | 182.51 |
| 2017-06-30 | $23M | 109k | 210.40 |
| 2017-03-31 | $19M | 108k | 173.24 |
| 2014-03-31 | $7.8M | 63k | 122.64 |
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