SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 13,010 Value ($000) $150 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 13,010 Value ($000) $175 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 13,010 Value ($000) $178 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 13,010 Value ($000) $164 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 13,010 Value ($000) $164 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 13,010 Value ($000) $184 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 19,410 Value ($000) $317 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 19,000 Value ($000) $330 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 19,000 Value ($000) $411 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 19,512 Value ($000) $402 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 19,387 Value ($000) $377 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 24,607 Value ($000) $468 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 34,815 Value ($000) $553 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 34,841 Value ($000) $593 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 34,734 Value ($000) $771 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 34,840 Value ($000) $822 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 34,808 Value ($000) $888 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 34,792 Value ($000) $1,099 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 41,802 Value ($000) $2,028 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 43,900 Value ($000) $2,143 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 45,300 Value ($000) $1,959 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 61,281 Value ($000) $2,723 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 45,300 Value ($000) $2,233 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 45,400 Value ($000) $2,236 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 43,100 Value ($000) $1,793 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 50,900 Value ($000) $1,617 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 50,900 Value ($000) $1,961 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 45,800 Value ($000) $2,032 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 45,800 Value ($000) $2,027 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 53,700 Value ($000) $2,081 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 53,700 Value ($000) $1,756 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 52,723 Value ($000) $1,898 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 52,723 Value ($000) $1,782 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 53,040 Value ($000) $1,973 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 48,700 Value ($000) $1,495 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 48,901 Value ($000) $1,372 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 48,900 Value ($000) $1,335 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 48,900 Value ($000) $1,331 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 48,900 Value ($000) $1,910 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 48,900 Value ($000) $1,308 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 23,000 Value ($000) $990 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 22,100 Value ($000) $946 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 26,903 Value ($000) $921 Avg Close $16.60 Range $15.04 - $18.79