SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 802 Value ($000) $35 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 658 Value ($000) $32 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 142 Value ($000) $5 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 142 Value ($000) $5 Avg Close $35.41 Range $29.61 - $41.73
Q2 2019
Shares 141 Value ($000) $5 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 141 Value ($000) $6 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 141 Value ($000) $6 Avg Close $42.67 Range $34.74 - $51.41
Q4 2016
Shares 3,000 Value ($000) $81 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 13,754 Value ($000) $373 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 13,754 Value ($000) $537 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 14,754 Value ($000) $394 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 2,000 Value ($000) $86 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 2,000 Value ($000) $85 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 2,000 Value ($000) $68 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 3,000 Value ($000) $93 Avg Close $15.28 Range $13.76 - $16.84
Q4 2014
Shares 3,000 Value ($000) $93 Avg Close $14.14 Range $11.84 - $16.00
Q3 2014
Shares 3,000 Value ($000) $74 Avg Close $14.04 Range $12.36 - $15.55
Q2 2014
Shares 3,000 Value ($000) $91 Avg Close $14.24 Range $12.61 - $16.38
Q1 2014
Shares 3,000 Value ($000) $96 Avg Close $13.41 Range $11.51 - $17.00
Q4 2013
Shares 3,000 Value ($000) $77 Avg Close $12.60 Range $11.10 - $14.57
Q3 2013
Shares 3,000 Value ($000) $72 Avg Close $9.63 Range $8.38 - $12.18