LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 2,902 Value ($000) $22 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 2,768 Value ($000) $23 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 12,905 Value ($000) $78 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 4,757 Value ($000) $30 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 6,117 Value ($000) $40 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 5,569 Value ($000) $53 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 5,778 Value ($000) $55 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 1,978 Value ($000) $14 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 9,816 Value ($000) $71 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 6,422 Value ($000) $52 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 4,192 Value ($000) $36 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 2,583 Value ($000) $21 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 4,986 Value ($000) $38 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 928 Value ($000) $6 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 690 Value ($000) $5 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 3,218 Value ($000) $31 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 152,860 Value ($000) $1,783 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 147,204 Value ($000) $1,926 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 151,899 Value ($000) $2,106 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 175,282 Value ($000) $2,248 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 25,228 Value ($000) $280 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 25,154 Value ($000) $207 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 25,917 Value ($000) $252 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 63,467 Value ($000) $668 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 86,766 Value ($000) $1,675 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 84,349 Value ($000) $1,440 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 80,363 Value ($000) $1,385 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 78,488 Value ($000) $1,517 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 25,653 Value ($000) $371 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 38,455 Value ($000) $802 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 905 Value ($000) $17 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 723 Value ($000) $13 Avg Close $20.32 Range $15.96 - $22.62