LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 41,840 Value ($000) $309 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 38,646 Value ($000) $329 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 719,703 Value ($000) $4,541 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 1,049,737 Value ($000) $6,582 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 809,417 Value ($000) $5,087 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 19,485 Value ($000) $186 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 15,871 Value ($000) $152 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 23,962 Value ($000) $167 Avg Close $6.80 Range $5.95 - $7.67
Q3 2023
Shares 17,216 Value ($000) $141 Avg Close $8.48 Range $7.80 - $9.73
Q1 2023
Shares 12,089 Value ($000) $100 Avg Close $8.76 Range $7.60 - $9.98
Q2 2022
Shares 21,646 Value ($000) $168 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 23,230 Value ($000) $224 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 23,122 Value ($000) $263 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 15,768 Value ($000) $204 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 17,791 Value ($000) $251 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 17,277 Value ($000) $225 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 30,018 Value ($000) $332 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 96,645 Value ($000) $786 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 87,021 Value ($000) $822 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 57,663 Value ($000) $599 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 51,724 Value ($000) $1,015 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 50,486 Value ($000) $863 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 41,860 Value ($000) $719 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 17,900 Value ($000) $349 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 12,209 Value ($000) $178 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 9,750 Value ($000) $201 Avg Close $18.55 Range $16.53 - $20.53