LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CIM INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001179791)

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

Q4 2025
Shares 18,194 Value ($000) $136 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 18,194 Value ($000) $154 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 37,819 Value ($000) $238 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 18,838 Value ($000) $117 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 19,296 Value ($000) $122 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 19,296 Value ($000) $183 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 19,296 Value ($000) $186 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 23,975 Value ($000) $168 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 23,975 Value ($000) $176 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 23,975 Value ($000) $196 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 23,975 Value ($000) $207 Avg Close $8.20 Range $7.17 - $9.12
Q2 2021
Shares 14,822 Value ($000) $209 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 14,822 Value ($000) $192 Avg Close $12.04 Range $9.74 - $14.93