LIBERTY GLOBAL LTD

Ticker: LBTYA CUSIP: G61188101 Class: COM CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 808,049 Value ($000) $9,002 Avg Close $11.07 Range $10.34 - $11.97
Q3 2025
Shares 848,341 Value ($000) $9,722 Avg Close $11.00 Range $9.62 - $12.09
Q2 2025
Shares 871,455 Value ($000) $8,723 Avg Close $10.05 Range $9.03 - $11.69
Q1 2025
Shares 913,018 Value ($000) $10,509 Avg Close $11.63 Range $10.55 - $13.17
Q4 2024
Shares 1,030,866 Value ($000) $13,154 Avg Close $11.84 Range $10.11 - $14.30
Q3 2024
Shares 839,687 Value ($000) $17,726 Avg Close $9.94 Range $8.92 - $11.11
Q2 2024
Shares 745,109 Value ($000) $12,987 Avg Close $8.72 Range $8.09 - $9.44
Q1 2024
Shares 606,807 Value ($000) $10,267 Avg Close $9.40 Range $8.46 - $10.59
Q4 2023
Shares 573,216 Value ($000) $10,186 Avg Close $8.35 Range $7.73 - $9.22