ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q2 2024
Shares 19,314 Value ($000) $102 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 35,357 Value ($000) $192 Avg Close $6.38 Range $5.19 - $7.66
Q4 2023
Shares 24,014 Value ($000) $176 Avg Close $6.59 Range $4.91 - $8.56
Q3 2023
Shares 47,918 Value ($000) $394 Avg Close $8.83 Range $6.92 - $10.84
Q2 2023
Shares 42,058 Value ($000) $443 Avg Close $9.75 Range $7.73 - $15.55
Q1 2023
Shares 44,308 Value ($000) $703 Avg Close $16.92 Range $14.49 - $19.68
Q4 2022
Shares 47,975 Value ($000) $1 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 47,975 Value ($000) $1 Avg Close $21.11 Range $16.78 - $24.69