LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 174,943 Value ($000) $1,305 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 205,107 Value ($000) $1,731 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 201,624 Value ($000) $1,254 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 208,123 Value ($000) $1,292 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 214,460 Value ($000) $1,360 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 219,418 Value ($000) $2,082 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 229,127 Value ($000) $2,204 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 234,126 Value ($000) $1,637 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 233,811 Value ($000) $1,716 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 240,227 Value ($000) $1,960 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 236,067 Value ($000) $2,035 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 232,787 Value ($000) $2 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 229,796 Value ($000) $2 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 232,507 Value ($000) $1,430 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 217,298 Value ($000) $1,693 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 198,960 Value ($000) $1,908 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 218,248 Value ($000) $2,488 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 220,246 Value ($000) $2,890 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 214,763 Value ($000) $3,028 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 242,151 Value ($000) $3,143 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 255,407 Value ($000) $2,832 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 215,864 Value ($000) $1,757 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 206,248 Value ($000) $1,947 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 200,733 Value ($000) $2,060 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 182,611 Value ($000) $3,554 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 179,017 Value ($000) $3,060 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 164,238 Value ($000) $2,823 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 162,402 Value ($000) $3,159 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 161,634 Value ($000) $2,355 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 112,646 Value ($000) $2,324 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 111,816 Value ($000) $2,167 Avg Close $19.20 Range $16.85 - $21.05