SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q3 2020
Shares 2,350 Value ($000) $104,422 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 2,350 Value ($000) $115,832 Avg Close $50.71 Range $44.04 - $59.93
Q2 2018
Shares 750 Value ($000) $24,525 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 750 Value ($000) $27,000 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 750 Value ($000) $25,350 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 750 Value ($000) $27,900 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 10,550 Value ($000) $323,885 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 21,550 Value ($000) $604,478 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 22,050 Value ($000) $601,965 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 27,250 Value ($000) $741,473 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 28,050 Value ($000) $1,095,633 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 22,800 Value ($000) $609,900 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 11,400 Value ($000) $490,770 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 29,900 Value ($000) $1,280,019 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 35,500 Value ($000) $1,215,165 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 35,500 Value ($000) $1,106,180 Avg Close $15.28 Range $13.76 - $16.84
Q4 2014
Shares 37,700 Value ($000) $1,178,125 Avg Close $14.14 Range $11.84 - $16.00
Q3 2014
Shares 54,900 Value ($000) $1,362,069 Avg Close $14.04 Range $12.36 - $15.55
Q2 2014
Shares 53,700 Value ($000) $1,635,702 Avg Close $14.24 Range $12.61 - $16.38
Q1 2014
Shares 47,200 Value ($000) $1,524,088 Avg Close $13.41 Range $11.51 - $17.00
Q4 2013
Shares 50,800 Value ($000) $1,304,036 Avg Close $12.60 Range $11.10 - $14.57