News + Filings Holdings
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 180,798 | 60,950 | 55,409,577,000 | 27,486,191,000 | $306,472.29 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 119,848 | -4,066 | 27,923,386,000 | 27,899,078,000 | $232,990.00 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 123,914 | -8,210 | 24,308,000 | -1,640,000 | $196.17 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 132,124 | 32,308 | 25,948,000 | 3,829,000 | $196.39 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 99,816 | -4,940 | 22,119,000 | 523,000 | $221.60 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 104,756 | -3,977 | 21,596,000 | 1,263,000 | $206.16 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 108,733 | -2,311 | 20,333,000 | -199,000 | $187.00 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 111,044 | -6,780 | 20,532,000 | -416,000 | $184.90 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 117,824 | -6,694 | 20,948,000 | 411,000 | $177.79 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 124,518 | -8,124 | 20,537,000 | 5,147,000 | $164.93 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 132,642 | -9,951 | 15,390,000 | -622,000 | $116.03 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 142,593 | -94,975 | 16,012,000 | -6,361,000 | $112.29 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 237,568 | -4,717 | 22,373,000 | -23,027,000 | $94.18 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 242,285 | -23,720 | 45,400,000 | 4,834,000 | $187.38 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 266,005 | -80,815 | 40,566,000 | -15,653,000 | $152.50 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 346,820 | 110,320 | 56,219,000 | 17,963,000 | $162.10 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 236,500 | -31,084 | 38,256,000 | -2,043,000 | $161.76 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 267,584 | 45,618 | 40,299,000 | -5,234,000 | $150.60 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 221,966 | 221,966 | 45,533,000 | 45,533,000 | $205.14 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 0 | -70,528 | 0 | -12,030,000 | |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 70,528 | -124,578 | 12,030,000 | -23,578,000 | $170.57 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 195,106 | -9,215 | 35,608,000 | -3,381,000 | $182.51 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 204,321 | -27,490 | 38,989,000 | -9,784,000 | $190.82 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 231,811 | 28,401 | 48,773,000 | 13,534,000 | $210.40 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 203,410 | -29,688 | 35,239,000 | 1,699,000 | $173.24 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 233,098 | -2,782 | 33,540,000 | -998,000 | $143.89 |
| 09/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 235,880 | 905 | 34,538,000 | -2,952,000 | $146.42 |
| 06/30/2016 | SOUTHEAST AIRPORT GROUP | ASR | 234,975 | -32,900 | 37,490,000 | -3,299,000 | $159.55 |
| 03/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 235,631 | -32,244 | 35,385,000 | -5,404,000 | $150.17 |
| 12/31/2015 | SOUTHEAST AIRPORT GROUP | ASR | 268,990 | 1,115 | 37,839,000 | -2,950,000 | $140.67 |
| 09/30/2015 | SOUTHEAST AIRPORT GROUP | ASR | 267,875 | 267,875 | 40,789,000 | 40,789,000 | $152.27 |
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