LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 37,114 Value ($000) $277 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 37,114 Value ($000) $313 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 37,114 Value ($000) $231 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 37,114 Value ($000) $230 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 37,114 Value ($000) $235 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 37,114 Value ($000) $352 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 48,014 Value ($000) $462 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 48,054 Value ($000) $336 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 48,121 Value ($000) $353 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 48,369 Value ($000) $395 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 48,026 Value ($000) $414 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 76,104 Value ($000) $629 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 97,946 Value ($000) $744 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 98,062 Value ($000) $603 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 97,759 Value ($000) $762 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 111,473 Value ($000) $1,069 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 111,307 Value ($000) $1,269 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 111,366 Value ($000) $1,461 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 135,161 Value ($000) $1,906 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 133,854 Value ($000) $1,737 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 140,854 Value ($000) $1,562 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 140,854 Value ($000) $1,147 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 102,200 Value ($000) $965 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 102,200 Value ($000) $1,049 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 102,200 Value ($000) $1,989 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 116,600 Value ($000) $1,993 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 116,400 Value ($000) $2,001 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 242,057 Value ($000) $4,708 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 242,057 Value ($000) $3,527 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 207,550 Value ($000) $4,282 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 307,745 Value ($000) $5,964 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 108,495 Value ($000) $2,071 Avg Close $20.25 Range $17.56 - $22.52