LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 26,715 Value ($000) $197 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 27,175 Value ($000) $225 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 27,173 Value ($000) $166 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 27,173 Value ($000) $172 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 27,173 Value ($000) $173 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 29,918 Value ($000) $287 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 33,469 Value ($000) $322 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 35,493 Value ($000) $247 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 37,523 Value ($000) $274 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 39,684 Value ($000) $324 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 44,086 Value ($000) $386 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 47,079 Value ($000) $391 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 48,770 Value ($000) $367 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 48,410 Value ($000) $300 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 49,460 Value ($000) $386 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 56,212 Value ($000) $545 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 62,297 Value ($000) $726 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 62,134 Value ($000) $813 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 59,088 Value ($000) $819 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 69,853 Value ($000) $896 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 69,853 Value ($000) $777 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 69,853 Value ($000) $576 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 69,853 Value ($000) $679 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 69,853 Value ($000) $735 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 70,642 Value ($000) $1,363 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 72,069 Value ($000) $1,230 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 71,208 Value ($000) $1,227 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 67,026 Value ($000) $1,296 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 67,439 Value ($000) $977 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 66,487 Value ($000) $1,386 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 66,509 Value ($000) $1,272 Avg Close $19.37 Range $17.21 - $21.05