LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q3 2025
Shares 17,453 Value ($000) $147 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 20,227 Value ($000) $126 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 19,419 Value ($000) $121 Avg Close $6.67 Range $5.88 - $7.61
Q4 2023
Shares 18,215 Value ($000) $0 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 30,978 Value ($000) $0 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 35,628 Value ($000) $0 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 40,180 Value ($000) $0 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 304,816 Value ($000) $2 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 309,843 Value ($000) $1,906 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 288,871 Value ($000) $2,250 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 31,564 Value ($000) $303 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 29,454 Value ($000) $336 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 24,815 Value ($000) $326 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 20,011 Value ($000) $282 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 16,997 Value ($000) $221 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 13,878 Value ($000) $154 Avg Close $10.86 Range $8.16 - $12.78
Q3 2018
Shares 13,532 Value ($000) $279 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 23,307 Value ($000) $452 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 26,744 Value ($000) $511 Avg Close $20.25 Range $17.56 - $22.52