SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 128,346 Value ($000) $1,484 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 133,862 Value ($000) $1,796 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 162,290 Value ($000) $2,217 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 145,177 Value ($000) $1,825 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 146,557 Value ($000) $1,848 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 138,304 Value ($000) $1,951 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 142,713 Value ($000) $2,331 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 66,827 Value ($000) $1,161 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 66,827 Value ($000) $1,445 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 62,559 Value ($000) $1,289 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 57,098 Value ($000) $1,086 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 57,098 Value ($000) $1,086 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 55,143 Value ($000) $876 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 54,976 Value ($000) $935,692 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 44,809 Value ($000) $994,760 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 44,797 Value ($000) $1,056,313 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 44,463 Value ($000) $1,133,809 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 53,339 Value ($000) $1,684,445 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 50,460 Value ($000) $2,447,815 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 49,371 Value ($000) $2,409,799 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 49,371 Value ($000) $2,135,296 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 49,371 Value ($000) $2,193,801 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 46,182 Value ($000) $2,276,310 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 54,252 Value ($000) $2,671,911 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 52,019 Value ($000) $2,164,511 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 46,078 Value ($000) $1,463,898 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 35,799 Value ($000) $1,378,978 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 35,453 Value ($000) $1,572,694 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 30,735 Value ($000) $1,360,025 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 23,774 Value ($000) $921,243 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 18,265 Value ($000) $597,266 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 19,607 Value ($000) $705,852 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 18,641 Value ($000) $630,066 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 24,050 Value ($000) $894,659 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 11,500 Value ($000) $353,050 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 8,300 Value ($000) $232,815 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 8,300 Value ($000) $227 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 21,072 Value ($000) $573 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 25,067 Value ($000) $979 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 19,572 Value ($000) $524 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 10,186 Value ($000) $439 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 6,300 Value ($000) $270 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 6,300 Value ($000) $216 Avg Close $16.60 Range $15.04 - $18.79