LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 670,744 Value ($000) $4,957 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 760,875 Value ($000) $6,308 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 787,653 Value ($000) $4,805 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 797,139 Value ($000) $5,046 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 884,018 Value ($000) $5,622 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 949,893 Value ($000) $9,100 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 997,169 Value ($000) $9,583 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 1,020,179 Value ($000) $7,111 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 1,042,512 Value ($000) $7,621 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 999,234 Value ($000) $8,154 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 1,007,031 Value ($000) $8,812 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 1,124,966 Value ($000) $9,348 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 1,099,643 Value ($000) $8,280 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 1,049,090 Value ($000) $6,494 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 1,042,666 Value ($000) $8,133 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 990,245 Value ($000) $9,605 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 946,958 Value ($000) $11,042 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 955,172 Value ($000) $12,494 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 1,005,875 Value ($000) $13,941 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 975,205 Value ($000) $12,512 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 1,014,117 Value ($000) $11,287 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 1,026,089 Value ($000) $8,465 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 1,034,177 Value ($000) $10,052 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 967,112 Value ($000) $10,174 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 963,446 Value ($000) $18,595 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 946,404 Value ($000) $16,155 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 943,741 Value ($000) $16,261 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 851,667 Value ($000) $16,471 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 831,559 Value ($000) $12,041 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 832,163 Value ($000) $17,346 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 792,721 Value ($000) $15,153 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 113,887 Value ($000) $2,218 Avg Close $20.32 Range $15.96 - $22.62