LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,073,672 Value ($000) $8,010 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 1,152,325 Value ($000) $9,726 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 1,121,504 Value ($000) $6,976 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 1,442,739 Value ($000) $8,959 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 1,519,252 Value ($000) $9,632 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 1,195,234 Value ($000) $11,343 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 1,256,506 Value ($000) $12,088 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 1,295,142 Value ($000) $9,053 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 1,301,269 Value ($000) $9,551 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 1,362,725 Value ($000) $11,120 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 1,387,364 Value ($000) $11,959 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 1,402,225 Value ($000) $11,582 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 1,433,369 Value ($000) $10,894 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 1,452,070 Value ($000) $8,930 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,487,673 Value ($000) $11,589 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 1,532,790 Value ($000) $14,700 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 1,575,349 Value ($000) $17,959 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 1,585,912 Value ($000) $20,807 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 1,638,105 Value ($000) $23,097 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 1,663,954 Value ($000) $21,598 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 1,757,012 Value ($000) $19,486 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 1,365,673 Value ($000) $11,116 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 1,400,773 Value ($000) $13,224 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 1,505,963 Value ($000) $15,451 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 1,432,665 Value ($000) $27,880 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 1,450,351 Value ($000) $24,794 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 1,411,302 Value ($000) $24,260 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 1,382,881 Value ($000) $26,897 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 1,353,395 Value ($000) $19,719 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 1,300,857 Value ($000) $26,837 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 1,268,364 Value ($000) $24,581 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 335,571 Value ($000) $6,406 Avg Close $20.25 Range $17.56 - $22.52
Q4 2017
Shares 77,992 Value ($000) $1,378 Avg Close $20.69 Range $18.57 - $24.20