LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024
Shares 15,550 Value ($000) $99 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 16,150 Value ($000) $155 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 16,150 Value ($000) $155 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 21,541 Value ($000) $150 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 21,538 Value ($000) $157 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 19,671 Value ($000) $161 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 18,871 Value ($000) $165 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 17,160 Value ($000) $143 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 22,217 Value ($000) $0 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 18,819 Value ($000) $116 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 18,747 Value ($000) $146 Avg Close $9.17 Range $7.00 - $11.34