SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 38,693 Value ($000) $0 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 56,690 Value ($000) $1 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 56,690 Value ($000) $1 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 60,527 Value ($000) $1 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 60,527 Value ($000) $1 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 60,527 Value ($000) $1 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 50,553 Value ($000) $1 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 44,268 Value ($000) $1 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 40,859 Value ($000) $1 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 40,859 Value ($000) $1 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 43,655 Value ($000) $1 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 48,771 Value ($000) $1 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 50,714 Value ($000) $1 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 55,964 Value ($000) $952 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 48,676 Value ($000) $1,081 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 43,560 Value ($000) $1,052 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 43,785 Value ($000) $1,115 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 43,690 Value ($000) $1,390 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 42,327 Value ($000) $2,054 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 42,806 Value ($000) $2,088 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 48,615 Value ($000) $2,102 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 55,256 Value ($000) $2,455 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 57,456 Value ($000) $2,831 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 61,773 Value ($000) $3,018 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 57,965 Value ($000) $2,390 Avg Close $35.41 Range $29.61 - $41.73
Q2 2019
Shares 6,492 Value ($000) $249 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 6,468 Value ($000) $286 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 6,468 Value ($000) $276 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 6,617 Value ($000) $256 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 6,617 Value ($000) $216 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 6,617 Value ($000) $238 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 6,249 Value ($000) $210 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 6,249 Value ($000) $235 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 6,249 Value ($000) $191 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 6,249 Value ($000) $175 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 6,249 Value ($000) $171 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 6,249 Value ($000) $170 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 6,249 Value ($000) $244 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 9,000 Value ($000) $240 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 4,500 Value ($000) $194 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 4,500 Value ($000) $193 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 4,500 Value ($000) $154 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 4,500 Value ($000) $140 Avg Close $15.28 Range $13.76 - $16.84
Q4 2014
Shares 4,500 Value ($000) $140 Avg Close $14.14 Range $11.84 - $16.00
Q3 2014
Shares 4,500 Value ($000) $112 Avg Close $14.04 Range $12.36 - $15.55
Q2 2014
Shares 4,500 Value ($000) $137 Avg Close $14.24 Range $12.61 - $16.38