LIBERTY LATIN AMERICA LTD

Ticker: LILA CUSIP: G9001E102 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 6,382 Value ($000) $47 Avg Close $8.13 Range $7.27 - $9.04
Q3 2025
Shares 5,593 Value ($000) $46 Avg Close $7.37 Range $5.96 - $8.43
Q2 2025
Shares 3,523 Value ($000) $21 Avg Close $5.33 Range $4.25 - $6.50
Q1 2025
Shares 3,577 Value ($000) $23 Avg Close $6.72 Range $5.93 - $7.63
Q4 2024
Shares 3,434 Value ($000) $22 Avg Close $8.07 Range $6.03 - $10.79
Q3 2024
Shares 4,131 Value ($000) $40 Avg Close $9.63 Range $8.80 - $10.81
Q2 2024
Shares 3,674 Value ($000) $35 Avg Close $8.20 Range $6.86 - $9.72
Q1 2024
Shares 5,020 Value ($000) $35 Avg Close $6.74 Range $5.90 - $7.65
Q4 2023
Shares 4,962 Value ($000) $36 Avg Close $7.10 Range $6.36 - $8.26
Q3 2023
Shares 5,473 Value ($000) $45 Avg Close $8.53 Range $7.82 - $9.85
Q2 2023
Shares 7,405 Value ($000) $65 Avg Close $8.23 Range $7.21 - $9.15
Q1 2023
Shares 7,237 Value ($000) $60 Avg Close $8.76 Range $7.56 - $10.01
Q4 2022
Shares 7,744 Value ($000) $58 Avg Close $7.51 Range $6.26 - $8.60
Q3 2022
Shares 7,628 Value ($000) $46 Avg Close $7.11 Range $5.90 - $8.24
Q2 2022
Shares 5,609 Value ($000) $43 Avg Close $9.17 Range $7.00 - $11.34
Q1 2022
Shares 5,609 Value ($000) $54 Avg Close $10.60 Range $9.11 - $12.37
Q4 2021
Shares 7,276 Value ($000) $84 Avg Close $12.24 Range $10.81 - $14.03
Q3 2021
Shares 17,467 Value ($000) $228 Avg Close $13.59 Range $12.24 - $14.79
Q2 2021
Shares 46,297 Value ($000) $639 Avg Close $13.96 Range $12.72 - $14.78
Q1 2021
Shares 46,741 Value ($000) $599 Avg Close $12.12 Range $9.97 - $14.64
Q4 2020
Shares 61,063 Value ($000) $679 Avg Close $10.91 Range $8.27 - $12.82
Q3 2020
Shares 223,076 Value ($000) $1,839 Avg Close $8.96 Range $7.55 - $10.12
Q2 2020
Shares 11,874 Value ($000) $115 Avg Close $9.66 Range $7.74 - $11.56
Q1 2020
Shares 11,874 Value ($000) $124 Avg Close $14.80 Range $8.10 - $18.61
Q4 2019
Shares 11,874 Value ($000) $229 Avg Close $17.11 Range $15.41 - $18.77
Q3 2019
Shares 11,874 Value ($000) $203 Avg Close $15.84 Range $14.03 - $17.81
Q2 2019
Shares 11,874 Value ($000) $205 Avg Close $18.01 Range $15.72 - $20.64
Q1 2019
Shares 11,874 Value ($000) $230 Avg Close $17.15 Range $13.46 - $19.48
Q4 2018
Shares 1,211,997 Value ($000) $17,550 Avg Close $17.00 Range $13.16 - $20.92
Q3 2018
Shares 947,899 Value ($000) $19,780 Avg Close $18.50 Range $16.37 - $20.64
Q2 2018
Shares 937,671 Value ($000) $17,956 Avg Close $19.37 Range $17.21 - $21.05
Q1 2018
Shares 1,331,418 Value ($000) $25,895 Avg Close $20.32 Range $15.96 - $22.62