SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 57,838 Value ($000) $669 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 48,862 Value ($000) $656 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 36,258 Value ($000) $495 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 236,142 Value ($000) $2,968 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 161,825 Value ($000) $2,041 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 101,577 Value ($000) $1,433 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 86,512 Value ($000) $1,413 Avg Close $16.11 Range $11.87 - $19.32
Q1 2022
Shares 201,996 Value ($000) $4,763 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 140,094 Value ($000) $3,572 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 21,763 Value ($000) $687 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 17,290 Value ($000) $839 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 135,225 Value ($000) $6,600 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 71,784 Value ($000) $3,105 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 37,549 Value ($000) $1,668 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 434,113 Value ($000) $21,397 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 82,710 Value ($000) $4,073 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 59,528 Value ($000) $2,477 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 60,870 Value ($000) $1,934 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 68,026 Value ($000) $2,620 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 119,473 Value ($000) $5,300 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 54,064 Value ($000) $2,392 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 11,304 Value ($000) $438 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 75,258 Value ($000) $2,461 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 70,326 Value ($000) $2,532 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 86,725 Value ($000) $2,931 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 10,174 Value ($000) $378 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 29,332 Value ($000) $900 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 58,034 Value ($000) $1,628 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 43,829 Value ($000) $1,197 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 73,120 Value ($000) $1,990 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 100,584 Value ($000) $3,929 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 52,740 Value ($000) $1,411 Avg Close $22.98 Range $19.18 - $27.53
Q2 2015
Shares 20,739 Value ($000) $710 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 42,823 Value ($000) $1,334 Avg Close $15.28 Range $13.76 - $16.84
Q4 2014
Shares 48,399 Value ($000) $1,512 Avg Close $14.14 Range $11.84 - $16.00
Q3 2014
Shares 51,830 Value ($000) $1,286 Avg Close $14.04 Range $12.36 - $15.55
Q2 2014
Shares 36,079 Value ($000) $1,099 Avg Close $14.24 Range $12.61 - $16.38
Q1 2014
Shares 41,224 Value ($000) $1,331 Avg Close $13.41 Range $11.51 - $17.00
Q4 2013
Shares 18,957 Value ($000) $487 Avg Close $12.60 Range $11.10 - $14.57
Q3 2013
Shares 31,229 Value ($000) $753 Avg Close $9.63 Range $8.38 - $12.18
Q2 2013
Shares 28,148 Value ($000) $470 Avg Close $8.21 Range $6.92 - $8.96