LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 527 Value ($000) $0 Avg Close $5.39 Range $4.23 - $6.38
Q4 2024
Shares 1,114 Value ($000) $0 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 15,934 Value ($000) $0 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 14,395 Value ($000) $0 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 17,270 Value ($000) $0 Avg Close $6.80 Range $5.95 - $7.67
Q2 2022
Shares 3,431 Value ($000) $26 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 5,351 Value ($000) $51 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 573 Value ($000) $6 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 5,054 Value ($000) $71 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 5,054 Value ($000) $71 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 36,731 Value ($000) $476 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 32,887 Value ($000) $364 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 25,299 Value ($000) $205 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 4,124 Value ($000) $38 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 3,739 Value ($000) $38 Avg Close $14.82 Range $8.03 - $18.69
Q3 2019
Shares 5,144 Value ($000) $87 Avg Close $15.83 Range $13.90 - $17.66
Q1 2019
Shares 803 Value ($000) $15 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 2,286 Value ($000) $33 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 234 Value ($000) $4 Avg Close $18.55 Range $16.53 - $20.53