ADTRAN INC

CUSIP: 00738A106 Class: COMMON STOCK

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

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

Q2 2022
Shares 18,351 Value ($000) $322 Avg Close Range
Q1 2022
Shares 18,351 Value ($000) $339 Avg Close Range
Q4 2021
Shares 15,570 Value ($000) $355 Avg Close Range
Q3 2021
Shares 15,570 Value ($000) $293 Avg Close Range
Q2 2021
Shares 17,229 Value ($000) $356 Avg Close Range
Q1 2021
Shares 17,229 Value ($000) $287 Avg Close Range
Q4 2020
Shares 17,770 Value ($000) $262 Avg Close Range
Q3 2020
Shares 16,197 Value ($000) $166 Avg Close Range
Q2 2020
Shares 37,730 Value ($000) $412 Avg Close Range
Q1 2020
Shares 36,924 Value ($000) $284 Avg Close Range
Q4 2019
Shares 27,641 Value ($000) $273 Avg Close Range
Q3 2019
Shares 32,886 Value ($000) $373 Avg Close Range
Q2 2019
Shares 39,910 Value ($000) $609 Avg Close Range
Q1 2019
Shares 33,123 Value ($000) $454 Avg Close Range
Q4 2018
Shares 21,496 Value ($000) $231 Avg Close Range
Q3 2018
Shares 26,264 Value ($000) $464 Avg Close Range
Q2 2018
Shares 33,159 Value ($000) $492 Avg Close Range
Q1 2018
Shares 34,318 Value ($000) $534 Avg Close Range
Q4 2017
Shares 37,923 Value ($000) $734 Avg Close Range
Q3 2017
Shares 43,960 Value ($000) $1,055 Avg Close Range
Q2 2017
Shares 46,739 Value ($000) $965 Avg Close Range
Q1 2017
Shares 46,739 Value ($000) $970 Avg Close Range
Q4 2016
Shares 39,685 Value ($000) $887 Avg Close Range
Q3 2016
Shares 39,685 Value ($000) $760 Avg Close Range
Q2 2016
Shares 39,685 Value ($000) $740 Avg Close Range
Q1 2016
Shares 39,685 Value ($000) $802 Avg Close Range
Q4 2015
Shares 38,750 Value ($000) $667 Avg Close Range
Q2 2015
Shares 41,800 Value ($000) $679 Avg Close Range
Q1 2015
Shares 42,700 Value ($000) $797 Avg Close Range
Q4 2014
Shares 136,900 Value ($000) $2,985 Avg Close Range
Q3 2014
Shares 98,300 Value ($000) $2,018 Avg Close Range
Q2 2014
Shares 98,300 Value ($000) $2,218 Avg Close Range