LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 446,746 Value ($000) $3,333 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 461,783 Value ($000) $3,897 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 395,106 Value ($000) $2,458 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 432,795 Value ($000) $2,688 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 434,408 Value ($000) $2,754 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 454,529 Value ($000) $4,313 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 583,018 Value ($000) $5,609 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 536,099 Value ($000) $3,747 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 590,416 Value ($000) $4,334 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 635,033 Value ($000) $5,182 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 651,678 Value ($000) $5,617 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 637,995 Value ($000) $5,270 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 590,342 Value ($000) $4,487 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 634,000 Value ($000) $3,898 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 600,300 Value ($000) $4,677 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 662,246 Value ($000) $6,351 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 672,301 Value ($000) $7,665 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 664,971 Value ($000) $8,724 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 634,290 Value ($000) $8,943 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 617,841 Value ($000) $8,019 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 611,183 Value ($000) $6,777 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 478,583 Value ($000) $3,896 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 479,383 Value ($000) $4,526 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 483,119 Value ($000) $4,956 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 485,804 Value ($000) $9,455 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 492,671 Value ($000) $8,423 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 499,911 Value ($000) $8,593 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 490,453 Value ($000) $9,540 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 473,519 Value ($000) $6,899 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 520,567 Value ($000) $10,740 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 501,684 Value ($000) $9,722 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 176,967 Value ($000) $3,378 Avg Close $20.25 Range $17.56 - $22.52