LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025
Shares 3,884 Value ($000) $25 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 3,618 Value ($000) $23 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 23,445 Value ($000) $225 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 23,304 Value ($000) $224 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 3,353 Value ($000) $23 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 19,643 Value ($000) $144 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 19,782 Value ($000) $161 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 19,227 Value ($000) $168 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 2,972 Value ($000) $25 Avg Close $8.76 Range $7.56 - $10.01
Q1 2021
Shares 905,038 Value ($000) $11,611 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 1,156,622 Value ($000) $12,873 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 1,171,131 Value ($000) $9,661 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 1,207,232 Value ($000) $11,758 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 1,910,787 Value ($000) $20,102 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 2,040,584 Value ($000) $39,384 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 2,215,329 Value ($000) $37,816 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 2,975,381 Value ($000) $51,266 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 2,975,057 Value ($000) $57,537 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 2,998,382 Value ($000) $43,417 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 3,073,285 Value ($000) $64,047 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 3,073,223 Value ($000) $58,761 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 3,486,943 Value ($000) $67,821 Avg Close $20.32 Range $15.96 - $22.62