LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 37,940 Value ($000) $283 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 39,866 Value ($000) $336 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 38,880 Value ($000) $242 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 38,052 Value ($000) $236 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 38,431 Value ($000) $244 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 38,230 Value ($000) $363 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 36,282 Value ($000) $349 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 35,551 Value ($000) $249 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 36,685 Value ($000) $269 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 43,429 Value ($000) $354 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 43,375 Value ($000) $374 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 42,209 Value ($000) $349 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 41,989 Value ($000) $319 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 41,480 Value ($000) $255 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 41,884 Value ($000) $326 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 42,033 Value ($000) $403 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 41,785 Value ($000) $476 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 42,248 Value ($000) $554 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 41,839 Value ($000) $590 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 44,806 Value ($000) $582 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 44,357 Value ($000) $492 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 33,659 Value ($000) $274 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 25,170 Value ($000) $238 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 27,708 Value ($000) $284 Avg Close $14.82 Range $8.03 - $18.69