SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q2 2025
Shares 12,079 Value ($000) $0 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 6,099 Value ($000) $0 Avg Close $11.76 Range $9.77 - $13.61
Q2 2021
Shares 5,912 Value ($000) $287 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 2,352 Value ($000) $115 Avg Close $45.77 Range $38.77 - $52.20
Q3 2020
Shares 521 Value ($000) $23 Avg Close $50.97 Range $42.18 - $56.77
Q3 2019
Shares 3,400 Value ($000) $108 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 33,057 Value ($000) $1,273 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 74,898 Value ($000) $3,324 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 42,045 Value ($000) $1,861 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 38,010 Value ($000) $1,473 Avg Close $35.63 Range $31.10 - $39.40
Q2 2016
Shares 112,404 Value ($000) $4,390 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 250,081 Value ($000) $6,688 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 156,599 Value ($000) $6,742 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 133,248 Value ($000) $5,708 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 12,698 Value ($000) $434 Avg Close $16.60 Range $15.04 - $18.79
Q3 2013
Shares 13,017 Value ($000) $314 Avg Close $9.63 Range $8.38 - $12.18