LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 4,120 Value ($000) $31 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 112,868 Value ($000) $953 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 16,283 Value ($000) $101 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 26,032 Value ($000) $161 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 27,003 Value ($000) $171 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 22,859 Value ($000) $217 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 21,413 Value ($000) $206 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 11,390 Value ($000) $79 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 41,213 Value ($000) $301 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 27,575 Value ($000) $225 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 15,534 Value ($000) $134 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 8,769 Value ($000) $72 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 19,906 Value ($000) $152 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 2,594 Value ($000) $15 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 1,615 Value ($000) $13 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 10,240 Value ($000) $98 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 30,618 Value ($000) $349 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 20,155 Value ($000) $266 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 11,461 Value ($000) $161 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 27,551 Value ($000) $358 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 23,397 Value ($000) $260 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 20,367 Value ($000) $165 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 23,025 Value ($000) $217 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 21,934 Value ($000) $225 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 30,822 Value ($000) $599 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 23,958 Value ($000) $409 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 22,292 Value ($000) $383 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 22,467 Value ($000) $437 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 27,547 Value ($000) $402 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 29,451 Value ($000) $608 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 11,817 Value ($000) $228 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 9,250 Value ($000) $176 Avg Close $20.25 Range $17.56 - $22.52