SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,996 Value ($000) $139 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 12,828 Value ($000) $172 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 5,847 Value ($000) $80 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 13,842 Value ($000) $174 Avg Close $11.76 Range $9.77 - $13.61
Q4 2021
Shares 30,902 Value ($000) $788,001 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 51,356 Value ($000) $1,621,822 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 18,939 Value ($000) $918,731 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 23,978 Value ($000) $1,170,366 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 20,031 Value ($000) $866,341 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 19,313 Value ($000) $858,173 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 8,967 Value ($000) $441,983 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 24,171 Value ($000) $1,190,422 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 24,732 Value ($000) $1,029,099 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 8,612 Value ($000) $273,603 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 6,321 Value ($000) $243,485 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 10,856 Value ($000) $481,572 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 1,127 Value ($000) $49,870 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 2,720 Value ($000) $105,400 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 12,814 Value ($000) $419,018 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 9,807 Value ($000) $353,052 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 22,498 Value ($000) $760,432 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 6,833 Value ($000) $254,188 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 5,521 Value ($000) $169,495 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 620 Value ($000) $17,391 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 1,171 Value ($000) $31,968 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 3,968 Value ($000) $107,969 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 2,253 Value ($000) $88,002 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 67 Value ($000) $1,792 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 2,901 Value ($000) $124,888 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 5,266 Value ($000) $225,437 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 2,012 Value ($000) $68,871 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 573 Value ($000) $17,855 Avg Close $15.28 Range $13.76 - $16.84
Q3 2014
Shares 1,437 Value ($000) $35,652 Avg Close $14.04 Range $12.36 - $15.55
Q2 2014
Shares 54 Value ($000) $1,645 Avg Close $14.24 Range $12.61 - $16.38
Q4 2013
Shares 310 Value ($000) $7,958 Avg Close $12.60 Range $11.10 - $14.57