LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 4,802 Value ($000) $42 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 6,899 Value ($000) $54 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 6,899 Value ($000) $66 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 6,899 Value ($000) $79 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 6,899 Value ($000) $91 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 2,097 Value ($000) $30 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 2,097 Value ($000) $27 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 3,091 Value ($000) $34 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 3,091 Value ($000) $25 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 2,435 Value ($000) $23 Avg Close $9.36 Range $7.55 - $11.13