SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 499 Value ($000) $10 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 610 Value ($000) $14 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 610 Value ($000) $14 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 610 Value ($000) $16 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 610 Value ($000) $19 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 610 Value ($000) $30 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 1,314 Value ($000) $64 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 1,700 Value ($000) $74 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 1,700 Value ($000) $76 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 1,700 Value ($000) $84 Avg Close $50.71 Range $44.04 - $59.93
Q4 2018
Shares 200 Value ($000) $9 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 200 Value ($000) $8 Avg Close $35.63 Range $31.10 - $39.40
Q3 2017
Shares 3,700 Value ($000) $138 Avg Close $33.93 Range $28.00 - $39.48