LIBERTY GLOBAL PLC

CUSIP: G5480U120 Class: LBTYK

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 28,981 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 28,981 Value ($000) $515 Avg Close — Range —
Q1 2023
Shares 28,981 Value ($000) $591 Avg Close — Range —
Q4 2022
Shares 28,981 Value ($000) $563 Avg Close — Range —
Q3 2022
Shares 29,481 Value ($000) $486 Avg Close — Range —
Q2 2022
Shares 28,981 Value ($000) $640 Avg Close — Range —
Q1 2022
Shares 28,981 Value ($000) $751 Avg Close — Range —
Q4 2021
Shares 28,981 Value ($000) $814 Avg Close — Range —
Q3 2021
Shares 28,981 Value ($000) $854 Avg Close — Range —
Q2 2021
Shares 28,981 Value ($000) $784 Avg Close — Range —
Q1 2021
Shares 28,981 Value ($000) $740 Avg Close — Range —
Q4 2020
Shares 28,981 Value ($000) $685 Avg Close — Range —
Q3 2020
Shares 28,981 Value ($000) $595 Avg Close — Range —
Q2 2020
Shares 28,981 Value ($000) $623 Avg Close — Range —
Q1 2020
Shares 35,992 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 38,224 Value ($000) $833 Avg Close — Range —
Q3 2019
Shares 38,906 Value ($000) $926 Avg Close — Range —
Q2 2019
Shares 39,438 Value ($000) $1,046 Avg Close — Range —
Q1 2019
Shares 39,852 Value ($000) $965 Avg Close — Range —
Q4 2018
Shares 39,223 Value ($000) $810 Avg Close — Range —
Q3 2018
Shares 39,475 Value ($000) $1,112 Avg Close — Range —
Q2 2018
Shares 39,475 Value ($000) $1,050 Avg Close — Range —
Q1 2018
Shares 38,773 Value ($000) $1,180 Avg Close — Range —
Q4 2017
Shares 38,697 Value ($000) $1,310 Avg Close — Range —
Q3 2017
Shares 40,137 Value ($000) $1,312 Avg Close — Range —
Q2 2017
Shares 40,718 Value ($000) $1,270 Avg Close — Range —
Q1 2017
Shares 41,103 Value ($000) $1,440 Avg Close — Range —
Q4 2016
Shares 41,646 Value ($000) $1,237 Avg Close — Range —
Q3 2016
Shares 41,663 Value ($000) $1,377 Avg Close — Range —
Q2 2016
Shares 41,196 Value ($000) $1,180 Avg Close — Range —
Q1 2016
Shares 40,535 Value ($000) $1,522 Avg Close — Range —
Q4 2015
Shares 41,279 Value ($000) $1,683 Avg Close — Range —
Q3 2015
Shares 45,560 Value ($000) $1,869 Avg Close — Range —
Q2 2015
Shares 47,235 Value ($000) $2,392 Avg Close — Range —
Q1 2015
Shares 48,784 Value ($000) $2,430 Avg Close — Range —
Q4 2014
Shares 51,048 Value ($000) $2,466 Avg Close — Range —
Q3 2014
Shares 50,940 Value ($000) $2,089 Avg Close — Range —
Q2 2014
Shares 69,426 Value ($000) $2,937 Avg Close — Range —
Q1 2014
Shares 68,851 Value ($000) $2,803 Avg Close — Range —
Q4 2013
Shares 29,170 Value ($000) $2,460 Avg Close — Range —
Q3 2013
Shares 30,433 Value ($000) $2,296 Avg Close — Range —
Q2 2013
Shares 29,444 Value ($000) $1,999 Avg Close — Range —