SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2023
Shares 15,500 Value ($000) $319 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 11,900 Value ($000) $231 Avg Close $19.60 Range $18.20 - $21.00
Q1 2022
Shares 23,000 Value ($000) $542 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 23,100 Value ($000) $589 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 25,200 Value ($000) $796 Avg Close $38.05 Range $28.70 - $61.53
Q4 2020
Shares 19,100 Value ($000) $826 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 17,800 Value ($000) $791 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 8,100 Value ($000) $399 Avg Close $50.71 Range $44.04 - $59.93
Q4 2018
Shares 20,500 Value ($000) $907 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 25,100 Value ($000) $973 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 17,900 Value ($000) $585 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 17,600 Value ($000) $634 Avg Close $33.27 Range $30.00 - $38.60
Q3 2017
Shares 7,000 Value ($000) $260 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 9,100 Value ($000) $279 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 18,800 Value ($000) $527 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 12,800 Value ($000) $348 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 10,200 Value ($000) $398 Avg Close $30.94 Range $25.69 - $39.11
Q1 2014
Shares 7,600 Value ($000) $245 Avg Close $13.41 Range $11.51 - $17.00