SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q2 2020
Shares 217,107 Value ($000) $10,701 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 530,442 Value ($000) $26,124 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 556,757 Value ($000) $23,167 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 511,417 Value ($000) $16,248 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 502,007 Value ($000) $19,337 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 467,647 Value ($000) $20,745 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 540,188 Value ($000) $23,903 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 699,956 Value ($000) $27,123 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 1,007,937 Value ($000) $32,960 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 1,009,463 Value ($000) $36,341 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 1,009,809 Value ($000) $34,132 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 1,010,069 Value ($000) $37,575 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 838,399 Value ($000) $25,739 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 651,876 Value ($000) $18,285 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 610,520 Value ($000) $16,667 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 508,570 Value ($000) $13,838 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 40,222 Value ($000) $1,571 Avg Close $30.94 Range $25.69 - $39.11