SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 43,991 Value ($000) $764 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 43,421 Value ($000) $939 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 42,689 Value ($000) $880 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 44,242 Value ($000) $860 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 44,928 Value ($000) $855 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 33,680 Value ($000) $1 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 36,017 Value ($000) $613 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 36,179 Value ($000) $803 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 35,423 Value ($000) $835 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 36,181 Value ($000) $923 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 36,961 Value ($000) $1,167 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 37,219 Value ($000) $1,805 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 37,304 Value ($000) $1,821 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 40,029 Value ($000) $1,731 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 46,568 Value ($000) $2,069 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 37,017 Value ($000) $1,825 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 39,848 Value ($000) $1,963 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 13,856 Value ($000) $577 Avg Close $35.41 Range $29.61 - $41.73