SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2025
Shares 12,560 Value ($000) $158 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 21,039 Value ($000) $265 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 18,797 Value ($000) $265 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 35,041 Value ($000) $572 Avg Close $16.11 Range $11.87 - $19.32
Q3 2022
Shares 14,810 Value ($000) $252 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 11,794 Value ($000) $262 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 9,416 Value ($000) $222 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 8,126 Value ($000) $207 Avg Close $28.08 Range $24.44 - $32.71
Q4 2020
Shares 12,742 Value ($000) $551 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 20,407 Value ($000) $907 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 16,003 Value ($000) $789 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 15,265 Value ($000) $752 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 24,317 Value ($000) $1,012 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 132,040 Value ($000) $4,195 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 247,225 Value ($000) $9,523 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 203,918 Value ($000) $9,046 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 141,027 Value ($000) $6,240 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 84,335 Value ($000) $3,268 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 78,696 Value ($000) $2,573 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 56,269 Value ($000) $2,026 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 56,269 Value ($000) $1,902 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 50,691 Value ($000) $1,886 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 51,202 Value ($000) $1,572 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 61,446 Value ($000) $1,724 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 71,879 Value ($000) $1,962 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 109,047 Value ($000) $2,967 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 73,518 Value ($000) $2,872 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 64,100 Value ($000) $1,715 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 19,478 Value ($000) $838 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 9,507 Value ($000) $407 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 10,234 Value ($000) $350 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 10,234 Value ($000) $319 Avg Close $15.28 Range $13.76 - $16.84
Q4 2014
Shares 9,104 Value ($000) $285 Avg Close $14.14 Range $11.84 - $16.00
Q3 2014
Shares 10,204 Value ($000) $253 Avg Close $14.04 Range $12.36 - $15.55
Q2 2014
Shares 10,204 Value ($000) $311 Avg Close $14.24 Range $12.61 - $16.38
Q1 2014
Shares 6,604 Value ($000) $213 Avg Close $13.41 Range $11.51 - $17.00