LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 43,880 Value ($000) $327 Avg Close $8.23 Range $7.35 - $9.13
Q3 2025
Shares 45,799 Value ($000) $387 Avg Close $7.51 Range $5.92 - $8.58
Q2 2025
Shares 25,151 Value ($000) $156 Avg Close $5.39 Range $4.23 - $6.38
Q1 2025
Shares 57,294 Value ($000) $356 Avg Close $6.67 Range $5.88 - $7.61
Q4 2024
Shares 198,347 Value ($000) $1,258 Avg Close $7.99 Range $6.02 - $10.67
Q3 2024
Shares 222,541 Value ($000) $2,112 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 260,689 Value ($000) $2,508 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 352,669 Value ($000) $2,465 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 202,662 Value ($000) $1,488 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 236,804 Value ($000) $1,932 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 239,614 Value ($000) $2,065 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 67,135 Value ($000) $555 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 166,523 Value ($000) $1,266 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 169,621 Value ($000) $1,041 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 136,549 Value ($000) $1,061 Avg Close $9.13 Range $6.95 - $11.32
Q1 2022
Shares 133,351 Value ($000) $1,277 Avg Close $10.46 Range $9.05 - $12.14
Q4 2021
Shares 152,177 Value ($000) $1,732 Avg Close $12.12 Range $10.58 - $13.88
Q3 2021
Shares 216,871 Value ($000) $2,842 Avg Close $13.66 Range $12.16 - $14.94
Q2 2021
Shares 285,467 Value ($000) $4,023 Avg Close $14.12 Range $12.86 - $14.96
Q1 2021
Shares 177,773 Value ($000) $2,308 Avg Close $12.04 Range $9.74 - $14.93
Q4 2020
Shares 204,335 Value ($000) $2,263 Avg Close $10.86 Range $8.16 - $12.78
Q3 2020
Shares 317,372 Value ($000) $2,582 Avg Close $8.81 Range $7.46 - $10.15
Q2 2020
Shares 834,373 Value ($000) $7,836 Avg Close $9.36 Range $7.55 - $11.13
Q1 2020
Shares 700,167 Value ($000) $7,217 Avg Close $14.82 Range $8.03 - $18.69
Q4 2019
Shares 625,461 Value ($000) $12,155 Avg Close $17.02 Range $15.39 - $18.79
Q3 2019
Shares 641,218 Value ($000) $11,054 Avg Close $15.83 Range $13.90 - $17.66
Q2 2019
Shares 626,805 Value ($000) $10,843 Avg Close $17.97 Range $15.77 - $20.65
Q1 2019
Shares 758,305 Value ($000) $14,661 Avg Close $17.14 Range $13.47 - $19.55
Q4 2018
Shares 598,396 Value ($000) $8,641 Avg Close $16.97 Range $13.14 - $20.58
Q3 2018
Shares 517,094 Value ($000) $10,783 Avg Close $18.55 Range $16.53 - $20.53
Q2 2018
Shares 253,030 Value ($000) $4,939 Avg Close $19.20 Range $16.85 - $21.05
Q1 2018
Shares 138,781 Value ($000) $2,654 Avg Close $20.25 Range $17.56 - $22.52