LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 93,481 Value ($000) $691 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 99,531 Value ($000) $825 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 101,363 Value ($000) $618 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 103,175 Value ($000) $653 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 103,918 Value ($000) $661 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 105,707 Value ($000) $1,013 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 135,083 Value ($000) $1,298 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 121,677 Value ($000) $848 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 136,169 Value ($000) $995 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 134,590 Value ($000) $1,098 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 138,157 Value ($000) $1,209 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 138,531 Value ($000) $1,151 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 143,618 Value ($000) $1,081 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 136,050 Value ($000) $843 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 146,427 Value ($000) $1,142 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 159,812 Value ($000) $1,550 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 170,828 Value ($000) $1,992 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 177,479 Value ($000) $2,321 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 173,683 Value ($000) $2,407 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 177,888 Value ($000) $2,282 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 181,357 Value ($000) $2,018 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 179,288 Value ($000) $1,480 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 179,220 Value ($000) $1,742 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 181,616 Value ($000) $1,910 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 181,709 Value ($000) $3,506 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 188,716 Value ($000) $3,221 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 192,447 Value ($000) $3,315 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 193,330 Value ($000) $3,740 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 175,645 Value ($000) $2,544 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 206,799 Value ($000) $4,310 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 213,370 Value ($000) $4,078 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 84,424 Value ($000) $1,642 Avg Close $20.32 Range $15.96 - $22.62