LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 23,263 Value ($000) $172 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 12,940 Value ($000) $107 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 12,269 Value ($000) $75 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 12,038 Value ($000) $76 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 137,583 Value ($000) $875 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 137,255 Value ($000) $1,315 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 217,556 Value ($000) $2,091 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 247,934 Value ($000) $1,728 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 62,862 Value ($000) $460 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 71,294 Value ($000) $582 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 47,058 Value ($000) $412 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 47,991 Value ($000) $399 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 113,850 Value ($000) $857 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 39,039 Value ($000) $242 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 43,031 Value ($000) $336 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 35,160 Value ($000) $342 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 34,781 Value ($000) $405 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 38,133 Value ($000) $499 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 35,555 Value ($000) $493 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 43,905 Value ($000) $563 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 73,730 Value ($000) $820 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 74,630 Value ($000) $616 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 71,902 Value ($000) $700 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 62,621 Value ($000) $659 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 59,504 Value ($000) $1,148 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 41,867 Value ($000) $714 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 41,999 Value ($000) $724 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 42,498 Value ($000) $822 Avg Close $17.15 Range $13.46 - $19.48