LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,570,225 Value ($000) $26,634 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 3,629,982 Value ($000) $30,637 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 3,417,838 Value ($000) $21,259 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 3,391,149 Value ($000) $21,059 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 3,416,301 Value ($000) $21,659 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 3,290,866 Value ($000) $31,230 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 3,279,356 Value ($000) $31,547 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 3,293,936 Value ($000) $23,025 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 3,266,536 Value ($000) $23,976 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 3,318,724 Value ($000) $27,081 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 3,418,199 Value ($000) $29,465 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 3,650,546 Value ($000) $30,154 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 3,616,549 Value ($000) $27,486 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 3,646,873 Value ($000) $22,428 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 3,654,487 Value ($000) $28,468 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 3,567,402 Value ($000) $34,211 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 3,224,301 Value ($000) $36,757 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 3,127,970 Value ($000) $41,039 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 3,214,819 Value ($000) $45,329 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 3,122,826 Value ($000) $40,534 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 3,371,339 Value ($000) $37,388 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 3,571,037 Value ($000) $29,068 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 2,626,511 Value ($000) $24,794 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 2,527,464 Value ($000) $25,932 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 2,339,262 Value ($000) $45,522 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 2,289,481 Value ($000) $39,139 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 2,309,557 Value ($000) $39,701 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 2,245,299 Value ($000) $43,671 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 2,165,523 Value ($000) $31,552 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 2,230,973 Value ($000) $46,026 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 2,167,087 Value ($000) $41,992 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 333,451 Value ($000) $6,365 Avg Close $20.25 Range $17.56 - $22.52