SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2022
Shares 12,508 Value ($000) $197 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 10,034 Value ($000) $174 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 9,623 Value ($000) $215 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 9,650 Value ($000) $227 Avg Close $22.57 Range $18.77 - $26.58
Q2 2021
Shares 6,973 Value ($000) $338 Avg Close $49.53 Range $46.00 - $51.82
Q3 2019
Shares 25,884 Value ($000) $822 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 67,959 Value ($000) $2,618 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 46,462 Value ($000) $2,060 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 17,988 Value ($000) $790 Avg Close $42.67 Range $34.74 - $51.41
Q4 2016
Shares 9,558 Value ($000) $261 Avg Close $26.83 Range $22.05 - $30.20