SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 3,768 Value ($000) $119 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 3,118 Value ($000) $151 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 3,130 Value ($000) $153 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 4,481 Value ($000) $194 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 10,607 Value ($000) $473 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 10,607 Value ($000) $524 Avg Close $50.71 Range $44.04 - $59.93
Q4 2019
Shares 4,992 Value ($000) $207 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 7,071 Value ($000) $225 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 8,062 Value ($000) $309 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 8,742 Value ($000) $386 Avg Close $46.93 Range $43.28 - $51.18
Q4 2017
Shares 3,825 Value ($000) $129 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 3,921 Value ($000) $146 Avg Close $33.93 Range $28.00 - $39.48
Q4 2016
Shares 18,913 Value ($000) $516 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 37,835 Value ($000) $1,029 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 37,204 Value ($000) $1,453 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 30,101 Value ($000) $815 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 16,999 Value ($000) $732 Avg Close $23.10 Range $19.63 - $25.67
Q3 2013
Shares 13,649 Value ($000) $328 Avg Close $9.63 Range $8.38 - $12.18
Q2 2013
Shares 30,318 Value ($000) $507 Avg Close $8.21 Range $6.92 - $8.96