LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2024
Shares 4,372 Value ($000) $31 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 4,482 Value ($000) $33 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 11,515 Value ($000) $104 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 11,485 Value ($000) $100 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 17,308 Value ($000) $143 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 10,465 Value ($000) $80 Avg Close $7.53 Range $6.23 - $8.61
Q2 2022
Shares 6,627 Value ($000) $60 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 7,253 Value ($000) $71 Avg Close $10.46 Range $9.05 - $12.14
Q1 2021
Shares 8,195 Value ($000) $114 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 27,729 Value ($000) $307 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 13,024 Value ($000) $114 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 14,631 Value ($000) $137 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 3,978 Value ($000) $39 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 20,640 Value ($000) $402 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 14,503 Value ($000) $249 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 89,782 Value ($000) $1,544 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 3,040 Value ($000) $59 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 11,853 Value ($000) $172 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 4,432 Value ($000) $91 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 13,197 Value ($000) $256 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 30,518 Value ($000) $583 Avg Close $20.25 Range $17.56 - $22.52