SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,927,155 Value ($000) $22,278 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 1,895,780 Value ($000) $25,441 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 1,841,312 Value ($000) $25,152 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 1,880,208 Value ($000) $23,634 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 1,929,159 Value ($000) $24,327 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 1,798,179 Value ($000) $25,372 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 1,830,107 Value ($000) $29,886 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 1,897,715 Value ($000) $32,963 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 1,844,927 Value ($000) $39,887 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 1,887,929 Value ($000) $38,910 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 1,905,646 Value ($000) $37,027 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 1,871,192 Value ($000) $35,590 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 1,934,568 Value ($000) $30,721 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 1,872,634 Value ($000) $31,872 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 1,857,295 Value ($000) $41,232 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 1,824,475 Value ($000) $43,021 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 1,744,738 Value ($000) $44,491 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 1,657,897 Value ($000) $52,356 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 1,622,926 Value ($000) $78,728 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 1,567,887 Value ($000) $76,529 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 1,578,179 Value ($000) $68,256 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 1,576,281 Value ($000) $70,042 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 1,569,259 Value ($000) $77,349 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 1,511,850 Value ($000) $74,459 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 1,417,529 Value ($000) $58,983 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 1,013,007 Value ($000) $32,183 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 1,003,734 Value ($000) $38,664 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 980,167 Value ($000) $43,480 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 942,481 Value ($000) $41,705 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 979,229 Value ($000) $37,949 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 971,843 Value ($000) $31,778 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 949,836 Value ($000) $34,193 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 958,995 Value ($000) $32,415 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 931,371 Value ($000) $34,646 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 946,221 Value ($000) $29,048 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 895,618 Value ($000) $25,128 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 871,263 Value ($000) $23,784 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 838,699 Value ($000) $22,817 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 806,575 Value ($000) $31,500 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 822,250 Value ($000) $21,997 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 395,488 Value ($000) $17,031 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 390,645 Value ($000) $16,721 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 417,461 Value ($000) $14,292 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 418,984 Value ($000) $13,057 Avg Close $15.28 Range $13.76 - $16.84
Q4 2014
Shares 408,967 Value ($000) $12,787 Avg Close $14.14 Range $11.84 - $16.00
Q3 2014
Shares 401,753 Value ($000) $9,965 Avg Close $14.04 Range $12.36 - $15.55
Q2 2014
Shares 410,856 Value ($000) $12,512 Avg Close $14.24 Range $12.61 - $16.38
Q1 2014
Shares 416,260 Value ($000) $13,439 Avg Close $13.41 Range $11.51 - $17.00
Q4 2013
Shares 412,202 Value ($000) $10,584 Avg Close $12.60 Range $11.10 - $14.57
Q3 2013
Shares 415,171 Value ($000) $10,003 Avg Close $9.63 Range $8.38 - $12.18
Q2 2013
Shares 415,981 Value ($000) $6,936 Avg Close $8.21 Range $6.92 - $8.96