LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 22,351 Value ($000) $156 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 5,746 Value ($000) $42 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 1,720 Value ($000) $15 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 1,487 Value ($000) $13 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 3,204 Value ($000) $27 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 1,340 Value ($000) $10 Avg Close $7.51 Range $6.26 - $8.60
Q2 2022
Shares 4,351 Value ($000) $34 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 9,538 Value ($000) $94 Avg Close $10.60 Range $9.11 - $12.37
Q1 2021
Shares 3,857 Value ($000) $54 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 8,499 Value ($000) $94 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 3,500 Value ($000) $31 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 4,981 Value ($000) $47 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 742 Value ($000) $7 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 45,223 Value ($000) $873 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 43,479 Value ($000) $742 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 5,145 Value ($000) $88 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 1,291 Value ($000) $25 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 1,718 Value ($000) $25 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 1,518 Value ($000) $32 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 1,527 Value ($000) $30 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 1,268 Value ($000) $25 Avg Close $20.32 Range $15.96 - $22.62