ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 95,747 Value ($000) $832 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 113,754 Value ($000) $1,067 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 116,661 Value ($000) $1,046 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 122,047 Value ($000) $1,064 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 124,288 Value ($000) $1,035 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 125,803 Value ($000) $746 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 125,464 Value ($000) $660 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 236,275 Value ($000) $1,285 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 238,665 Value ($000) $1,752 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 230,833 Value ($000) $1,900 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 232,890 Value ($000) $2,452 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 213,405 Value ($000) $3 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 202,148 Value ($000) $4 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 189,707 Value ($000) $3,714 Avg Close $21.11 Range $16.78 - $24.69