SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2024
Shares 29,003 Value ($000) $504 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 35,357 Value ($000) $764 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 16,146 Value ($000) $333 Avg Close $20.48 Range $18.02 - $23.31
Q1 2021
Shares 5,200 Value ($000) $254 Avg Close $45.77 Range $38.77 - $52.20
Q3 2019
Shares 6,495 Value ($000) $206 Avg Close $35.06 Range $30.70 - $41.63
Q4 2018
Shares 6,328 Value ($000) $310 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 14,571 Value ($000) $565 Avg Close $35.63 Range $31.10 - $39.40
Q2 2016
Shares 6,481 Value ($000) $253 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 10,662 Value ($000) $285 Avg Close $22.98 Range $19.18 - $27.53