LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2023
Shares 10,231 Value ($000) $83 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 10,220 Value ($000) $89 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 10,832 Value ($000) $90 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 10,640 Value ($000) $80 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 10,369 Value ($000) $64 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 10,303 Value ($000) $80 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 12,062 Value ($000) $117 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 12,397 Value ($000) $145 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 12,857 Value ($000) $168 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 12,651 Value ($000) $175 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 12,835 Value ($000) $165 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 12,756 Value ($000) $142 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 13,308 Value ($000) $110 Avg Close $8.96 Range $7.55 - $10.12
Q1 2020
Shares 10,305 Value ($000) $108 Avg Close $14.80 Range $8.10 - $18.61