SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 23,786 Value ($000) $275 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 24,110 Value ($000) $324 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 22,328 Value ($000) $305 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 20,827 Value ($000) $262 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 23,688 Value ($000) $299 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 27,322 Value ($000) $386 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 30,628 Value ($000) $500 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 28,018 Value ($000) $0 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 31,115 Value ($000) $1 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 31,517 Value ($000) $1 Avg Close $20.48 Range $18.02 - $23.31