LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 3,782 Value ($000) $29 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 4,388 Value ($000) $42 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 2,253 Value ($000) $26 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 2,046 Value ($000) $27 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 2,014 Value ($000) $28 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 2,033 Value ($000) $26 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 360 Value ($000) $4 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 389 Value ($000) $3 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 354 Value ($000) $3 Avg Close $9.36 Range $7.55 - $11.13
Q3 2019
Shares 222 Value ($000) $4 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 222 Value ($000) $4 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 204 Value ($000) $4 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 173 Value ($000) $3 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 150 Value ($000) $3 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 150 Value ($000) $3 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 83 Value ($000) $2 Avg Close $20.25 Range $17.56 - $22.52