LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 205,590 Value ($000) $1,534 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 299,623 Value ($000) $2,529 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 412,997 Value ($000) $2,569 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 562,242 Value ($000) $3,492 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 639,448 Value ($000) $4,054 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 635,215 Value ($000) $6,028 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 678,342 Value ($000) $6,526 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 703,408 Value ($000) $4,917 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 288,533 Value ($000) $2,118 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 336,861 Value ($000) $2,749 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 265,451 Value ($000) $2,288 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 265,996 Value ($000) $2,197 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 158,459 Value ($000) $1,204 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 123,791 Value ($000) $762 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 130,025 Value ($000) $1,013 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 120,397 Value ($000) $1,155 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 110,495 Value ($000) $1,260 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 116,740 Value ($000) $1,532 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 107,966 Value ($000) $1,523 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 94,584 Value ($000) $1,228 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 80,688 Value ($000) $895 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 58,404 Value ($000) $475 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 55,920 Value ($000) $528 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 611,604 Value ($000) $6,275 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 2,143,064 Value ($000) $41,705 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 3,084,154 Value ($000) $52,723 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 3,411,934 Value ($000) $58,651 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 3,336,073 Value ($000) $64,886 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 3,170,741 Value ($000) $46,197 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 3,224,694 Value ($000) $66,525 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 2,972,077 Value ($000) $57,599 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 2,289,683 Value ($000) $43,710 Avg Close $20.25 Range $17.56 - $22.52