ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

FIL Ltd's Holding History (CIK: 0000318989)

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

Q2 2020
Shares 70,000 Value ($000) $765 Avg Close — Range —
Q1 2020
Shares 1,443,006 Value ($000) $11,082 Avg Close — Range —
Q4 2019
Shares 1,443,006 Value ($000) $14,271 Avg Close — Range —
Q3 2019
Shares 1,482,603 Value ($000) $16,820 Avg Close — Range —
Q2 2019
Shares 1,482,603 Value ($000) $22,610 Avg Close — Range —
Q1 2019
Shares 1,482,603 Value ($000) $20,311 Avg Close — Range —
Q4 2018
Shares 1,441,103 Value ($000) $15,478 Avg Close — Range —
Q3 2018
Shares 1,441,103 Value ($000) $25,435 Avg Close — Range —
Q2 2018
Shares 1,441,103 Value ($000) $21,400 Avg Close — Range —
Q1 2018
Shares 1,441,103 Value ($000) $22,409 Avg Close — Range —
Q4 2017
Shares 1,282,993 Value ($000) $24,826 Avg Close — Range —
Q3 2017
Shares 1,130,950 Value ($000) $27,144 Avg Close — Range —
Q2 2017
Shares 1,067,097 Value ($000) $22,035 Avg Close — Range —
Q1 2017
Shares 1,012,410 Value ($000) $21,008 Avg Close — Range —
Q4 2016
Shares 894,028 Value ($000) $19,982 Avg Close — Range —
Q3 2016
Shares 670,000 Value ($000) $12,824 Avg Close — Range —
Q2 2016
Shares 611,968 Value ($000) $11,413 Avg Close — Range —
Q1 2016
Shares 574,193 Value ($000) $11,610 Avg Close — Range —
Q4 2015
Shares 485,400 Value ($000) $8,359 Avg Close — Range —
Q3 2015
Shares 473,313 Value ($000) $6,910 Avg Close — Range —
Q2 2015
Shares 371,701 Value ($000) $6,040 Avg Close — Range —
Q1 2015
Shares 328,752 Value ($000) $6,138 Avg Close — Range —
Q4 2014
Shares 268,174 Value ($000) $5,846 Avg Close — Range —
Q3 2014
Shares 307,933 Value ($000) $6,322 Avg Close — Range —
Q2 2014
Shares 200,028 Value ($000) $4,513 Avg Close — Range —
Q1 2014
Shares 250,228 Value ($000) $6,108 Avg Close — Range —
Q4 2013
Shares 99,500 Value ($000) $2,687 Avg Close — Range —
Q3 2013
Shares 100,024 Value ($000) $2,665 Avg Close — Range —
Q2 2013
Shares 231,524 Value ($000) $5,698 Avg Close — Range —