SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 277,676 Value ($000) $3,210 Avg Close $11.83 Range $9.67 - $13.90

Q3 2025

Shares 446,272 Value ($000) $5,989 Avg Close $13.74 Range $11.71 - $15.84

Q2 2025

Shares 449,521 Value ($000) $6,140 Avg Close $12.69 Range $10.07 - $14.46

Q1 2025

Shares 453,436 Value ($000) $5,700 Avg Close $11.76 Range $9.77 - $13.61

Q4 2024

Shares 454,540 Value ($000) $5,732 Avg Close $13.44 Range $12.01 - $16.28

Q3 2024

Shares 419,800 Value ($000) $5,923 Avg Close $16.52 Range $13.51 - $21.89

Q2 2024

Shares 466,677 Value ($000) $7,621 Avg Close $16.11 Range $11.87 - $19.32

Q1 2024

Shares 452,901 Value ($000) $7,867 Avg Close $19.38 Range $16.95 - $22.27

Q4 2023

Shares 485,915 Value ($000) $10,505 Avg Close $22.40 Range $20.02 - $25.51

Q3 2023

Shares 521,715 Value ($000) $10,753 Avg Close $20.48 Range $18.02 - $23.31

Q2 2023

Shares 535,540 Value ($000) $10,406 Avg Close $19.60 Range $18.20 - $21.00

Q1 2023

Shares 541,699 Value ($000) $10,303 Avg Close $18.68 Range $15.62 - $21.07

Q4 2022

Shares 554,154 Value ($000) $8,800 Avg Close $18.30 Range $15.63 - $22.79

Q3 2022

Shares 485,019 Value ($000) $8,255 Avg Close $21.33 Range $16.97 - $24.50

Q2 2022

Shares 465,825 Value ($000) $10,341 Avg Close $22.59 Range $17.06 - $25.93

Q1 2022

Shares 482,334 Value ($000) $11,374 Avg Close $22.57 Range $18.77 - $26.58

Q4 2021

Shares 483,385 Value ($000) $12,326 Avg Close $28.08 Range $24.44 - $32.71

Q3 2021

Shares 586,141 Value ($000) $18,510 Avg Close $38.05 Range $28.70 - $61.53

Q2 2021

Shares 577,106 Value ($000) $27,996 Avg Close $49.53 Range $46.00 - $51.82

Q1 2021

Shares 566,777 Value ($000) $27,664 Avg Close $45.77 Range $38.77 - $52.20

Q4 2020

Shares 579,813 Value ($000) $25,077 Avg Close $44.90 Range $42.31 - $48.01

Q3 2020

Shares 547,335 Value ($000) $24,321 Avg Close $50.97 Range $42.18 - $56.77

Q2 2020

Shares 551,732 Value ($000) $27,195 Avg Close $50.71 Range $44.04 - $59.93

Q1 2020

Shares 553,509 Value ($000) $27,260 Avg Close $44.42 Range $38.35 - $51.00

Q4 2019

Shares 567,360 Value ($000) $23,608 Avg Close $35.41 Range $29.61 - $41.73

Q3 2019

Shares 233,691 Value ($000) $7,425 Avg Close $35.06 Range $30.70 - $41.63

Q2 2019

Shares 261,882 Value ($000) $10,088 Avg Close $41.46 Range $36.40 - $45.27

Q1 2019

Shares 426,345 Value ($000) $18,912 Avg Close $46.93 Range $43.28 - $51.18

Q4 2018

Shares 290,636 Value ($000) $12,861 Avg Close $42.67 Range $34.74 - $51.41

Q3 2018

Shares 323,432 Value ($000) $12,534 Avg Close $35.63 Range $31.10 - $39.40

Q2 2018

Shares 311,724 Value ($000) $10,193 Avg Close $34.16 Range $29.93 - $39.65

Q1 2018

Shares 312,950 Value ($000) $11,266 Avg Close $33.27 Range $30.00 - $38.60

Q4 2017

Shares 310,060 Value ($000) $10,481 Avg Close $36.81 Range $32.55 - $41.80

Q3 2017

Shares 338,051 Value ($000) $12,576 Avg Close $33.93 Range $28.00 - $39.48

Q2 2017

Shares 340,623 Value ($000) $10,457 Avg Close $30.99 Range $27.28 - $33.05

Q1 2017

Shares 346,269 Value ($000) $9,713 Avg Close $27.65 Range $25.35 - $31.10

Q4 2016

Shares 755,364 Value ($000) $20,621 Avg Close $26.83 Range $22.05 - $30.20

Q3 2016

Shares 760,998 Value ($000) $20,706 Avg Close $32.10 Range $24.92 - $42.66

Q2 2016

Shares 822,292 Value ($000) $32,119 Avg Close $30.94 Range $25.69 - $39.11

Q1 2016

Shares 814,253 Value ($000) $21,782 Avg Close $22.98 Range $19.18 - $27.53

Q4 2015

Shares 159,436 Value ($000) $6,864 Avg Close $23.10 Range $19.63 - $25.67

Q3 2015

Shares 209,601 Value ($000) $8,973 Avg Close $18.93 Range $15.68 - $22.10

Q2 2015

Shares 247,204 Value ($000) $8,462 Avg Close $16.60 Range $15.04 - $18.79

Q1 2015

Shares 240,699 Value ($000) $7,501 Avg Close $15.28 Range $13.76 - $16.84

Q4 2014

Shares 238,356 Value ($000) $7,449 Avg Close $14.14 Range $11.84 - $16.00

Q3 2014

Shares 256,786 Value ($000) $6,371 Avg Close $14.04 Range $12.36 - $15.55

Q2 2014

Shares 179,951 Value ($000) $5,482 Avg Close $14.24 Range $12.61 - $16.38

Q1 2014

Shares 181,031 Value ($000) $5,845 Avg Close $13.41 Range $11.51 - $17.00

Q4 2013

Shares 230,985 Value ($000) $5,929 Avg Close $12.60 Range $11.10 - $14.57

Q3 2013

Shares 224,384 Value ($000) $5,407 Avg Close $9.63 Range $8.38 - $12.18

Q2 2013

Shares 219,518 Value ($000) $3,662 Avg Close $8.21 Range $6.92 - $8.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	277,676	$3,210	$11.83	$9.67 - $13.90
Q3 2025	446,272	$5,989	$13.74	$11.71 - $15.84
Q2 2025	449,521	$6,140	$12.69	$10.07 - $14.46
Q1 2025	453,436	$5,700	$11.76	$9.77 - $13.61
Q4 2024	454,540	$5,732	$13.44	$12.01 - $16.28
Q3 2024	419,800	$5,923	$16.52	$13.51 - $21.89
Q2 2024	466,677	$7,621	$16.11	$11.87 - $19.32
Q1 2024	452,901	$7,867	$19.38	$16.95 - $22.27
Q4 2023	485,915	$10,505	$22.40	$20.02 - $25.51
Q3 2023	521,715	$10,753	$20.48	$18.02 - $23.31
Q2 2023	535,540	$10,406	$19.60	$18.20 - $21.00
Q1 2023	541,699	$10,303	$18.68	$15.62 - $21.07
Q4 2022	554,154	$8,800	$18.30	$15.63 - $22.79
Q3 2022	485,019	$8,255	$21.33	$16.97 - $24.50
Q2 2022	465,825	$10,341	$22.59	$17.06 - $25.93
Q1 2022	482,334	$11,374	$22.57	$18.77 - $26.58
Q4 2021	483,385	$12,326	$28.08	$24.44 - $32.71
Q3 2021	586,141	$18,510	$38.05	$28.70 - $61.53
Q2 2021	577,106	$27,996	$49.53	$46.00 - $51.82
Q1 2021	566,777	$27,664	$45.77	$38.77 - $52.20
Q4 2020	579,813	$25,077	$44.90	$42.31 - $48.01
Q3 2020	547,335	$24,321	$50.97	$42.18 - $56.77
Q2 2020	551,732	$27,195	$50.71	$44.04 - $59.93
Q1 2020	553,509	$27,260	$44.42	$38.35 - $51.00
Q4 2019	567,360	$23,608	$35.41	$29.61 - $41.73
Q3 2019	233,691	$7,425	$35.06	$30.70 - $41.63
Q2 2019	261,882	$10,088	$41.46	$36.40 - $45.27
Q1 2019	426,345	$18,912	$46.93	$43.28 - $51.18
Q4 2018	290,636	$12,861	$42.67	$34.74 - $51.41
Q3 2018	323,432	$12,534	$35.63	$31.10 - $39.40
Q2 2018	311,724	$10,193	$34.16	$29.93 - $39.65
Q1 2018	312,950	$11,266	$33.27	$30.00 - $38.60
Q4 2017	310,060	$10,481	$36.81	$32.55 - $41.80
Q3 2017	338,051	$12,576	$33.93	$28.00 - $39.48
Q2 2017	340,623	$10,457	$30.99	$27.28 - $33.05
Q1 2017	346,269	$9,713	$27.65	$25.35 - $31.10
Q4 2016	755,364	$20,621	$26.83	$22.05 - $30.20
Q3 2016	760,998	$20,706	$32.10	$24.92 - $42.66
Q2 2016	822,292	$32,119	$30.94	$25.69 - $39.11
Q1 2016	814,253	$21,782	$22.98	$19.18 - $27.53
Q4 2015	159,436	$6,864	$23.10	$19.63 - $25.67
Q3 2015	209,601	$8,973	$18.93	$15.68 - $22.10
Q2 2015	247,204	$8,462	$16.60	$15.04 - $18.79
Q1 2015	240,699	$7,501	$15.28	$13.76 - $16.84
Q4 2014	238,356	$7,449	$14.14	$11.84 - $16.00
Q3 2014	256,786	$6,371	$14.04	$12.36 - $15.55
Q2 2014	179,951	$5,482	$14.24	$12.61 - $16.38
Q1 2014	181,031	$5,845	$13.41	$11.51 - $17.00
Q4 2013	230,985	$5,929	$12.60	$11.10 - $14.57
Q3 2013	224,384	$5,407	$9.63	$8.38 - $12.18
Q2 2013	219,518	$3,662	$8.21	$6.92 - $8.96