SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021
Shares 23,906 Value ($000) $1,160 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 97,842 Value ($000) $4,776 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 114,622 Value ($000) $4,957 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 110,489 Value ($000) $4,910 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 106,618 Value ($000) $5,255 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 106,818 Value ($000) $5,261 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 104,966 Value ($000) $4,368 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 94,497 Value ($000) $3,002 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 79,800 Value ($000) $3,074 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 84,266 Value ($000) $3,738 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 84,277 Value ($000) $3,729 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 90,336 Value ($000) $3,501 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 98,577 Value ($000) $3,223 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 104,795 Value ($000) $3,773 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 100,287 Value ($000) $3,390 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 102,037 Value ($000) $3,796 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 93,800 Value ($000) $2,880 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 90,300 Value ($000) $2,533 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 109,200 Value ($000) $2,981 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 117,300 Value ($000) $3,192 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 133,900 Value ($000) $5,230 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 128,600 Value ($000) $3,440 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 68,700 Value ($000) $2,958 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 55,700 Value ($000) $2,385 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 57,600 Value ($000) $1,972 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 61,400 Value ($000) $1,981 Avg Close $15.28 Range $13.76 - $16.84
Q4 2014
Shares 61,400 Value ($000) $1,981 Avg Close $14.14 Range $11.84 - $16.00
Q3 2014
Shares 57,600 Value ($000) $1,429 Avg Close $14.04 Range $12.36 - $15.55
Q2 2014
Shares 57,600 Value ($000) $1,754 Avg Close $14.24 Range $12.61 - $16.38
Q1 2014
Shares 57,600 Value ($000) $1,787 Avg Close $13.41 Range $11.51 - $17.00
Q4 2013
Shares 65,200 Value ($000) $1,651 Avg Close $12.60 Range $11.10 - $14.57
Q3 2013
Shares 58,620 Value ($000) $1,413 Avg Close $9.63 Range $8.38 - $12.18
Q2 2013
Shares 79,020 Value ($000) $1,318 Avg Close $8.21 Range $6.92 - $8.96