News + Filings Holdings
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Russell Investments Group, Ltd.
> ASR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SOUTHEAST AIRPORT GROUP | ASR | 25,478 | -27,811 | 7,075,133,000 | -9,256,480,000 | $277,695.78 |
| 03/31/2023 | SOUTHEAST AIRPORT GROUP | ASR | 53,289 | 24,372 | 16,331,613,000 | 9,593,843,000 | $306,472.50 |
| 12/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 28,917 | -6,555 | 6,737,770,000 | 6,730,813,000 | $233,003.77 |
| 09/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 35,472 | -1,142 | 6,957,000 | -233,000 | $196.13 |
| 06/30/2022 | SOUTHEAST AIRPORT GROUP | ASR | 36,614 | -9,370 | 7,190,000 | -2,999,000 | $196.37 |
| 03/31/2022 | SOUTHEAST AIRPORT GROUP | ASR | 45,984 | -5,235 | 10,189,000 | -369,000 | $221.58 |
| 12/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 51,219 | -1,863 | 10,558,000 | 633,000 | $206.13 |
| 09/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 53,082 | 2,730 | 9,925,000 | 617,000 | $186.97 |
| 06/30/2021 | SOUTHEAST AIRPORT GROUP | ASR | 50,352 | 25,429 | 9,308,000 | 4,878,000 | $184.86 |
| 03/31/2021 | SOUTHEAST AIRPORT GROUP | ASR | 24,923 | 20,912 | 4,430,000 | 3,769,000 | $177.75 |
| 12/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 4,011 | 0 | 661,000 | 196,000 | $164.80 |
| 09/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 4,011 | 1,243 | 465,000 | 155,000 | $115.93 |
| 06/30/2020 | SOUTHEAST AIRPORT GROUP | ASR | 2,768 | 2,392 | 310,000 | 275,000 | $111.99 |
| 03/31/2020 | SOUTHEAST AIRPORT GROUP | ASR | 376 | -4,791 | 35,000 | -933,000 | $93.09 |
| 12/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 5,167 | -1,600 | 968,000 | -64,000 | $187.34 |
| 09/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 6,767 | 1,947 | 1,032,000 | 251,000 | $152.50 |
| 06/30/2019 | SOUTHEAST AIRPORT GROUP | ASR | 4,820 | -5,452 | 781,000 | -881,000 | $162.03 |
| 03/31/2019 | SOUTHEAST AIRPORT GROUP | ASR | 10,272 | 0 | 1,662,000 | 115,000 | $161.80 |
| 12/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 10,272 | -1,008 | 1,547,000 | -767,000 | $150.60 |
| 09/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 11,280 | 1,130 | 2,314,000 | 699,000 | $205.14 |
| 06/30/2018 | SOUTHEAST AIRPORT GROUP | ASR | 10,150 | -91,121 | 1,615,000 | -15,658,000 | $159.11 |
| 03/31/2018 | SOUTHEAST AIRPORT GROUP | ASR | 101,271 | -12,849 | 17,273,000 | -3,435,000 | $170.56 |
| 12/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 114,120 | -21,819 | 20,708,000 | -5,227,000 | $181.46 |
| 09/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 135,939 | 20,886 | 25,935,000 | 1,727,000 | $190.78 |
| 06/30/2017 | SOUTHEAST AIRPORT GROUP | ASR | 115,053 | -12,273 | 24,208,000 | 2,149,000 | $210.41 |
| 03/31/2017 | SOUTHEAST AIRPORT GROUP | ASR | 127,326 | -6,275 | 22,059,000 | 2,848,000 | $173.25 |
| 12/31/2016 | SOUTHEAST AIRPORT GROUP | ASR | 133,601 | 133,601 | 19,211,000 | 19,211,000 | $143.79 |
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