LIBERTY GLOBAL PLC

Ticker: LBTYAUSD CUSIP: G5480U104 Class: Foreign Stock

S&CO INC's Holding History (CIK: 0001082461)

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

Q3 2022
Shares 307,427 Value ($000) $4,792 Avg Close — Range —
Q2 2022
Shares 308,107 Value ($000) $6,485 Avg Close — Range —
Q1 2022
Shares 307,565 Value ($000) $7,845 Avg Close — Range —
Q4 2021
Shares 300,690 Value ($000) $8,341 Avg Close — Range —
Q3 2021
Shares 299,185 Value ($000) $8,915 Avg Close — Range —
Q2 2021
Shares 296,990 Value ($000) $8,066 Avg Close — Range —
Q1 2021
Shares 285,080 Value ($000) $7,315 Avg Close — Range —
Q4 2020
Shares 282,105 Value ($000) $6,833 Avg Close — Range —
Q3 2020
Shares 272,672 Value ($000) $5,729 Avg Close — Range —
Q2 2020
Shares 259,907 Value ($000) $5,682 Avg Close — Range —
Q1 2020
Shares 186,327 Value ($000) $3,076 Avg Close — Range —
Q4 2019
Shares 167,251 Value ($000) $3,803 Avg Close — Range —
Q3 2019
Shares 191,386 Value ($000) $4,735 Avg Close — Range —
Q2 2019
Shares 189,241 Value ($000) $5,108 Avg Close — Range —
Q1 2019
Shares 161,998 Value ($000) $4,037 Avg Close — Range —
Q4 2018
Shares 122,285 Value ($000) $2,610 Avg Close — Range —
Q3 2018
Shares 129,945 Value ($000) $3,759 Avg Close — Range —
Q2 2018
Shares 128,224 Value ($000) $3,531 Avg Close — Range —
Q1 2018
Shares 124,574 Value ($000) $3,900 Avg Close — Range —