SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 457,005 Value ($000) $5,283 Avg Close $11.83 Range $9.67 - $13.90

Q3 2025

Shares 522,234 Value ($000) $7,008 Avg Close $13.74 Range $11.71 - $15.84

Q2 2025

Shares 525,017 Value ($000) $7,172 Avg Close $12.69 Range $10.07 - $14.46

Q1 2025

Shares 524,456 Value ($000) $6,592 Avg Close $11.76 Range $9.77 - $13.61

Q4 2024

Shares 523,981 Value ($000) $6,607 Avg Close $13.44 Range $12.01 - $16.28

Q3 2024

Shares 517,077 Value ($000) $7,296 Avg Close $16.52 Range $13.51 - $21.89

Q2 2024

Shares 509,893 Value ($000) $8,327 Avg Close $16.11 Range $11.87 - $19.32

Q1 2024

Shares 495,454 Value ($000) $8,606 Avg Close $19.38 Range $16.95 - $22.27

Q4 2023

Shares 508,219 Value ($000) $10,988 Avg Close $22.40 Range $20.02 - $25.51

Q3 2023

Shares 515,191 Value ($000) $10,618 Avg Close $20.48 Range $18.02 - $23.31

Q2 2023

Shares 516,567 Value ($000) $10,037 Avg Close $19.60 Range $18.20 - $21.00

Q1 2023

Shares 515,522 Value ($000) $9,805 Avg Close $18.68 Range $15.62 - $21.07

Q4 2022

Shares 517,544 Value ($000) $8,219 Avg Close $18.30 Range $15.63 - $22.79

Q3 2022

Shares 510,365 Value ($000) $8,687 Avg Close $21.33 Range $16.97 - $24.50

Q2 2022

Shares 517,596 Value ($000) $11,491 Avg Close $22.59 Range $17.06 - $25.93

Q1 2022

Shares 518,608 Value ($000) $12,229 Avg Close $22.57 Range $18.77 - $26.58

Q4 2021

Shares 528,609 Value ($000) $13,481 Avg Close $28.08 Range $24.44 - $32.71

Q3 2021

Shares 534,040 Value ($000) $16,865 Avg Close $38.05 Range $28.70 - $61.53

Q2 2021

Shares 562,722 Value ($000) $27,298 Avg Close $49.53 Range $46.00 - $51.82

Q1 2021

Shares 595,281 Value ($000) $29,056 Avg Close $45.77 Range $38.77 - $52.20

Q4 2020

Shares 618,758 Value ($000) $26,761 Avg Close $44.90 Range $42.31 - $48.01

Q3 2020

Shares 638,203 Value ($000) $28,359 Avg Close $50.97 Range $42.18 - $56.77

Q2 2020

Shares 671,007 Value ($000) $33,075 Avg Close $50.71 Range $44.04 - $59.93

Q1 2020

Shares 764,608 Value ($000) $37,657 Avg Close $44.42 Range $38.35 - $51.00

Q4 2019

Shares 753,791 Value ($000) $31,366 Avg Close $35.41 Range $29.61 - $41.73

Q3 2019

Shares 760,831 Value ($000) $24,171 Avg Close $35.06 Range $30.70 - $41.63

Q2 2019

Shares 734,214 Value ($000) $28,282 Avg Close $41.46 Range $36.40 - $45.27

Q1 2019

Shares 731,226 Value ($000) $32,438 Avg Close $46.93 Range $43.28 - $51.18

Q4 2018

Shares 726,682 Value ($000) $32,156 Avg Close $42.67 Range $34.74 - $51.41

Q3 2018

Shares 733,356 Value ($000) $28,418 Avg Close $35.63 Range $31.10 - $39.40

Q2 2018

Shares 728,109 Value ($000) $23,808 Avg Close $34.16 Range $29.93 - $39.65

Q1 2018

Shares 718,060 Value ($000) $25,850 Avg Close $33.27 Range $30.00 - $38.60

Q4 2017

Shares 717,152 Value ($000) $24,240 Avg Close $36.81 Range $32.55 - $41.80

Q3 2017

Shares 730,557 Value ($000) $27,177 Avg Close $33.93 Range $28.00 - $39.48

Q2 2017

Shares 737,460 Value ($000) $22,640 Avg Close $30.99 Range $27.28 - $33.05

Q1 2017

Shares 718,411 Value ($000) $20,152 Avg Close $27.65 Range $25.35 - $31.10

Q4 2016

Shares 693,941 Value ($000) $18,945 Avg Close $26.83 Range $22.05 - $30.20

Q3 2016

Shares 686,785 Value ($000) $18,688 Avg Close $32.10 Range $24.92 - $42.66

Q2 2016

Shares 688,448 Value ($000) $26,891 Avg Close $30.94 Range $25.69 - $39.11

Q1 2016

Shares 688,376 Value ($000) $18,414 Avg Close $22.98 Range $19.18 - $27.53

Q4 2015

Shares 392,831 Value ($000) $16,912 Avg Close $23.10 Range $19.63 - $25.67

Q3 2015

Shares 333,483 Value ($000) $14,277 Avg Close $18.93 Range $15.68 - $22.10

Q2 2015

Shares 323,537 Value ($000) $11,074 Avg Close $16.60 Range $15.04 - $18.79

Q1 2015

Shares 324,286 Value ($000) $10,105 Avg Close $15.28 Range $13.76 - $16.84

Q4 2014

Shares 309,592 Value ($000) $9,675 Avg Close $14.14 Range $11.84 - $16.00

Q3 2014

Shares 316,715 Value ($000) $7,857 Avg Close $14.04 Range $12.36 - $15.55

Q2 2014

Shares 322,715 Value ($000) $9,830 Avg Close $14.24 Range $12.61 - $16.38

Q1 2014

Shares 353,761 Value ($000) $11,423 Avg Close $13.41 Range $11.51 - $17.00

Q4 2013

Shares 381,030 Value ($000) $9,781 Avg Close $12.60 Range $11.10 - $14.57

Q3 2013

Shares 378,636 Value ($000) $9,125 Avg Close $9.63 Range $8.38 - $12.18

Q2 2013

Shares 368,704 Value ($000) $6,150 Avg Close $8.21 Range $6.92 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	457,005	$5,283	$11.83	$9.67 - $13.90
Q3 2025	522,234	$7,008	$13.74	$11.71 - $15.84
Q2 2025	525,017	$7,172	$12.69	$10.07 - $14.46
Q1 2025	524,456	$6,592	$11.76	$9.77 - $13.61
Q4 2024	523,981	$6,607	$13.44	$12.01 - $16.28
Q3 2024	517,077	$7,296	$16.52	$13.51 - $21.89
Q2 2024	509,893	$8,327	$16.11	$11.87 - $19.32
Q1 2024	495,454	$8,606	$19.38	$16.95 - $22.27
Q4 2023	508,219	$10,988	$22.40	$20.02 - $25.51
Q3 2023	515,191	$10,618	$20.48	$18.02 - $23.31
Q2 2023	516,567	$10,037	$19.60	$18.20 - $21.00
Q1 2023	515,522	$9,805	$18.68	$15.62 - $21.07
Q4 2022	517,544	$8,219	$18.30	$15.63 - $22.79
Q3 2022	510,365	$8,687	$21.33	$16.97 - $24.50
Q2 2022	517,596	$11,491	$22.59	$17.06 - $25.93
Q1 2022	518,608	$12,229	$22.57	$18.77 - $26.58
Q4 2021	528,609	$13,481	$28.08	$24.44 - $32.71
Q3 2021	534,040	$16,865	$38.05	$28.70 - $61.53
Q2 2021	562,722	$27,298	$49.53	$46.00 - $51.82
Q1 2021	595,281	$29,056	$45.77	$38.77 - $52.20
Q4 2020	618,758	$26,761	$44.90	$42.31 - $48.01
Q3 2020	638,203	$28,359	$50.97	$42.18 - $56.77
Q2 2020	671,007	$33,075	$50.71	$44.04 - $59.93
Q1 2020	764,608	$37,657	$44.42	$38.35 - $51.00
Q4 2019	753,791	$31,366	$35.41	$29.61 - $41.73
Q3 2019	760,831	$24,171	$35.06	$30.70 - $41.63
Q2 2019	734,214	$28,282	$41.46	$36.40 - $45.27
Q1 2019	731,226	$32,438	$46.93	$43.28 - $51.18
Q4 2018	726,682	$32,156	$42.67	$34.74 - $51.41
Q3 2018	733,356	$28,418	$35.63	$31.10 - $39.40
Q2 2018	728,109	$23,808	$34.16	$29.93 - $39.65
Q1 2018	718,060	$25,850	$33.27	$30.00 - $38.60
Q4 2017	717,152	$24,240	$36.81	$32.55 - $41.80
Q3 2017	730,557	$27,177	$33.93	$28.00 - $39.48
Q2 2017	737,460	$22,640	$30.99	$27.28 - $33.05
Q1 2017	718,411	$20,152	$27.65	$25.35 - $31.10
Q4 2016	693,941	$18,945	$26.83	$22.05 - $30.20
Q3 2016	686,785	$18,688	$32.10	$24.92 - $42.66
Q2 2016	688,448	$26,891	$30.94	$25.69 - $39.11
Q1 2016	688,376	$18,414	$22.98	$19.18 - $27.53
Q4 2015	392,831	$16,912	$23.10	$19.63 - $25.67
Q3 2015	333,483	$14,277	$18.93	$15.68 - $22.10
Q2 2015	323,537	$11,074	$16.60	$15.04 - $18.79
Q1 2015	324,286	$10,105	$15.28	$13.76 - $16.84
Q4 2014	309,592	$9,675	$14.14	$11.84 - $16.00
Q3 2014	316,715	$7,857	$14.04	$12.36 - $15.55
Q2 2014	322,715	$9,830	$14.24	$12.61 - $16.38
Q1 2014	353,761	$11,423	$13.41	$11.51 - $17.00
Q4 2013	381,030	$9,781	$12.60	$11.10 - $14.57
Q3 2013	378,636	$9,125	$9.63	$8.38 - $12.18
Q2 2013	368,704	$6,150	$8.21	$6.92 - $8.96