LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2021
Shares 1 Value ($000) $0 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 1 Value ($000) $0 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 1 Value ($000) $0 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 1 Value ($000) $0 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 1 Value ($000) $0 Avg Close $9.66 Range $7.74 - $11.56
Q3 2019
Shares 5 Value ($000) $0 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 5 Value ($000) $0 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 5 Value ($000) $0 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 7 Value ($000) $0 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 10 Value ($000) $0 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 24 Value ($000) $0 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 24 Value ($000) $0 Avg Close $20.32 Range $15.96 - $22.62