LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2025
Shares 10,869 Value ($000) $90 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 12,024 Value ($000) $73 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 11,894 Value ($000) $75 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 11,733 Value ($000) $75 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 11,785 Value ($000) $113 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 11,745 Value ($000) $113 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 16,728 Value ($000) $117 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 18,676 Value ($000) $137 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 24,475 Value ($000) $200 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 24,475 Value ($000) $214 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 23,095 Value ($000) $192 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 23,095 Value ($000) $174 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 27,584 Value ($000) $171 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 26,091 Value ($000) $204 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 23,979 Value ($000) $233 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 30,275 Value ($000) $353 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 31,831 Value ($000) $416 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 34,382 Value ($000) $477 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 31,726 Value ($000) $407 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 33,710 Value ($000) $375 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 32,764 Value ($000) $270 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 32,764 Value ($000) $314 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 29,088 Value ($000) $306 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 28,613 Value ($000) $492 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 29,828 Value ($000) $512 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 29,828 Value ($000) $514 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 28,233 Value ($000) $546 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 14,585 Value ($000) $211 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 32,072 Value ($000) $668 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 39,244 Value ($000) $751 Avg Close $19.37 Range $17.21 - $21.05