LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 51,670 Value ($000) $385 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 191,784 Value ($000) $1,619 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 434,234 Value ($000) $2,701 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 463,255 Value ($000) $2,877 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 590,994 Value ($000) $3,747 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 631,094 Value ($000) $5,989 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 627,054 Value ($000) $6,032 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 625,854 Value ($000) $4,375 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 309,329 Value ($000) $2,270 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 364,929 Value ($000) $2,978 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 477,229 Value ($000) $4,114 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 531,729 Value ($000) $4,392 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 543,474 Value ($000) $4,130 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 1,019,486 Value ($000) $6,270 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 877,856 Value ($000) $6,838 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 940,556 Value ($000) $9,020 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 522,355 Value ($000) $5,955 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 182,872 Value ($000) $2,399 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 55,892 Value ($000) $788 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 86,331 Value ($000) $1,121 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 169,827 Value ($000) $1,884 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 176,367 Value ($000) $1,436 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 262,090 Value ($000) $2,474 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 265,201 Value ($000) $2,721 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 249,414 Value ($000) $4,854 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 309,392 Value ($000) $5,289 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 161,112 Value ($000) $2,770 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 210,876 Value ($000) $4,102 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 167,961 Value ($000) $2,447 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 66,250 Value ($000) $1,367 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 85,870 Value ($000) $1,665 Avg Close $19.20 Range $16.85 - $21.05