SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 24,472 Value ($000) $283 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 665,576 Value ($000) $8,848 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 953,410 Value ($000) $13,042 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 981,356 Value ($000) $12,336 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 1,012,685 Value ($000) $12,770 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 872,371 Value ($000) $12,309 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 941,697 Value ($000) $15,378 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 932,832 Value ($000) $16,203 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 861,381 Value ($000) $18,452 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 875,043 Value ($000) $18,035 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 892,857 Value ($000) $17,464 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 893,977 Value ($000) $17,003 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 889,169 Value ($000) $14,217 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 806,975 Value ($000) $13,735 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 807,575 Value ($000) $17,928 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 807,802 Value ($000) $19,016 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 692,073 Value ($000) $17,648 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 567,314 Value ($000) $17,916 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 321,588 Value ($000) $15,600 Avg Close $49.53 Range $46.00 - $51.82