LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2025
Shares 12,903 Value ($000) $80 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 12,297 Value ($000) $78 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 91,461 Value ($000) $868 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 83,007 Value ($000) $799 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 71,440 Value ($000) $499 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 69,306 Value ($000) $509 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 69,203 Value ($000) $565 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 68,921 Value ($000) $594 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 10,057 Value ($000) $83 Avg Close $8.76 Range $7.60 - $9.98
Q1 2021
Shares 296,510 Value ($000) $3,849 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 296,510 Value ($000) $3,288 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 296,505 Value ($000) $2,414 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 333,500 Value ($000) $3,175 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 1,414,937 Value ($000) $14,517 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 1,861,920 Value ($000) $36,233 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 1,983,834 Value ($000) $33,913 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 2,085,938 Value ($000) $35,857 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 2,053,830 Value ($000) $39,946 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 2,060,715 Value ($000) $30,025 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 2,112,385 Value ($000) $43,577 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 1,698,373 Value ($000) $32,915 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 1,787,543 Value ($000) $34,124 Avg Close $20.25 Range $17.56 - $22.52