LIBERTY LATIN AMERICA LTD

Ticker: LILAK CUSIP: G9001E128 Class: Common Stock

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2024
Shares 4,500 Value ($000) $43 Avg Close $9.65 Range $8.90 - $10.93
Q2 2024
Shares 4,500 Value ($000) $43 Avg Close $8.20 Range $6.88 - $9.67
Q1 2024
Shares 4,500 Value ($000) $31 Avg Close $6.80 Range $5.95 - $7.67
Q4 2023
Shares 7,400 Value ($000) $54 Avg Close $7.12 Range $6.41 - $8.22
Q3 2023
Shares 7,400 Value ($000) $60 Avg Close $8.48 Range $7.80 - $9.73
Q2 2023
Shares 7,400 Value ($000) $64 Avg Close $8.20 Range $7.17 - $9.12
Q1 2023
Shares 7,400 Value ($000) $61 Avg Close $8.76 Range $7.60 - $9.98
Q4 2022
Shares 7,400 Value ($000) $56 Avg Close $7.53 Range $6.23 - $8.61
Q3 2022
Shares 7,400 Value ($000) $46 Avg Close $7.08 Range $5.88 - $8.20
Q2 2022
Shares 7,400 Value ($000) $58 Avg Close $9.13 Range $6.95 - $11.32