SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 20,900 Value ($000) $242 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 20,900 Value ($000) $280 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 21,500 Value ($000) $294 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 21,600 Value ($000) $272 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 22,200 Value ($000) $280 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 22,200 Value ($000) $313 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 25,200 Value ($000) $412 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 24,900 Value ($000) $433 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 25,100 Value ($000) $543 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 25,600 Value ($000) $528 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 26,400 Value ($000) $513 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 23,400 Value ($000) $445 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 23,800 Value ($000) $0 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 23,900 Value ($000) $407 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 24,200 Value ($000) $515 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 24,300 Value ($000) $551 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 24,200 Value ($000) $617 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 24,100 Value ($000) $761 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 22,500 Value ($000) $1,091 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 22,700 Value ($000) $1,108 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 23,000 Value ($000) $995 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 23,100 Value ($000) $1,026 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 12,700 Value ($000) $626 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 12,900 Value ($000) $635 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 16,000 Value ($000) $666 Avg Close $35.41 Range $29.61 - $41.73