LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 5,046 Value ($000) $38 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 5,624 Value ($000) $47 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 5,773 Value ($000) $36 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 3,976 Value ($000) $25 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 4,678 Value ($000) $30 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 4,984 Value ($000) $47 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 3,746 Value ($000) $36 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 3,581 Value ($000) $25 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 3,884 Value ($000) $29 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 14,947 Value ($000) $122 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 15,366 Value ($000) $132 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 15,384 Value ($000) $127 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 10,919 Value ($000) $83 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 8,499 Value ($000) $52 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 7,122 Value ($000) $55 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 10,168 Value ($000) $97 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 317 Value ($000) $4 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 467 Value ($000) $6 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 595 Value ($000) $8 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 1,367 Value ($000) $18 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 1,167 Value ($000) $13 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 2,730 Value ($000) $22 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 1,382 Value ($000) $13 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 691 Value ($000) $7 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 175 Value ($000) $2 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 203 Value ($000) $3 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 187 Value ($000) $2 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 187 Value ($000) $5 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 167 Value ($000) $2 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 27,256 Value ($000) $562 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 65,111 Value ($000) $1,263 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 75,232 Value ($000) $1,437 Avg Close $20.25 Range $17.56 - $22.52