LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 934 Value ($000) $7 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 449 Value ($000) $4 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 265 Value ($000) $3 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 282 Value ($000) $4 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 251 Value ($000) $3 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 251 Value ($000) $3 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 50 Value ($000) $1 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 67 Value ($000) $1 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 3 Value ($000) $0 Avg Close $9.66 Range $7.74 - $11.56
Q3 2019
Shares 8 Value ($000) $0 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 8 Value ($000) $0 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 3 Value ($000) $0 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 4 Value ($000) $0 Avg Close $17.00 Range $13.16 - $20.92