SHENANDOAH TELECOMMUNICATION

Ticker: SHEN CUSIP: 82312B106 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 145,131 Value ($000) $1,678 Avg Close $11.83 Range $9.67 - $13.90
Q3 2025
Shares 121,699 Value ($000) $1,633 Avg Close $13.74 Range $11.71 - $15.84
Q2 2025
Shares 97,793 Value ($000) $1,336 Avg Close $12.69 Range $10.07 - $14.46
Q1 2025
Shares 92,074 Value ($000) $1,157 Avg Close $11.76 Range $9.77 - $13.61
Q4 2024
Shares 60,848 Value ($000) $767 Avg Close $13.44 Range $12.01 - $16.28
Q3 2024
Shares 22,258 Value ($000) $314 Avg Close $16.52 Range $13.51 - $21.89
Q2 2024
Shares 30,604 Value ($000) $500 Avg Close $16.11 Range $11.87 - $19.32
Q1 2024
Shares 51,539 Value ($000) $895 Avg Close $19.38 Range $16.95 - $22.27
Q4 2023
Shares 43,398 Value ($000) $938 Avg Close $22.40 Range $20.02 - $25.51
Q3 2023
Shares 11,131 Value ($000) $229 Avg Close $20.48 Range $18.02 - $23.31
Q2 2023
Shares 46,719 Value ($000) $908 Avg Close $19.60 Range $18.20 - $21.00
Q1 2023
Shares 22,722 Value ($000) $432 Avg Close $18.68 Range $15.62 - $21.07
Q4 2022
Shares 17,013 Value ($000) $270 Avg Close $18.30 Range $15.63 - $22.79
Q3 2022
Shares 4,787 Value ($000) $81 Avg Close $21.33 Range $16.97 - $24.50
Q2 2022
Shares 189 Value ($000) $4 Avg Close $22.59 Range $17.06 - $25.93
Q1 2022
Shares 7,369 Value ($000) $174 Avg Close $22.57 Range $18.77 - $26.58
Q4 2021
Shares 26,717 Value ($000) $681 Avg Close $28.08 Range $24.44 - $32.71
Q3 2021
Shares 1,440 Value ($000) $46 Avg Close $38.05 Range $28.70 - $61.53
Q2 2021
Shares 718 Value ($000) $35 Avg Close $49.53 Range $46.00 - $51.82
Q1 2021
Shares 235 Value ($000) $11 Avg Close $45.77 Range $38.77 - $52.20
Q4 2020
Shares 23,173 Value ($000) $1,002 Avg Close $44.90 Range $42.31 - $48.01
Q3 2020
Shares 2,678 Value ($000) $119 Avg Close $50.97 Range $42.18 - $56.77
Q2 2020
Shares 3,872 Value ($000) $191 Avg Close $50.71 Range $44.04 - $59.93
Q1 2020
Shares 9,277 Value ($000) $457 Avg Close $44.42 Range $38.35 - $51.00
Q4 2019
Shares 49,352 Value ($000) $2,053 Avg Close $35.41 Range $29.61 - $41.73
Q3 2019
Shares 40,793 Value ($000) $1,296 Avg Close $35.06 Range $30.70 - $41.63
Q2 2019
Shares 20,028 Value ($000) $771 Avg Close $41.46 Range $36.40 - $45.27
Q1 2019
Shares 24,021 Value ($000) $1,066 Avg Close $46.93 Range $43.28 - $51.18
Q4 2018
Shares 36,208 Value ($000) $1,602 Avg Close $42.67 Range $34.74 - $51.41
Q3 2018
Shares 28,179 Value ($000) $1,092 Avg Close $35.63 Range $31.10 - $39.40
Q2 2018
Shares 22,183 Value ($000) $725 Avg Close $34.16 Range $29.93 - $39.65
Q1 2018
Shares 21,739 Value ($000) $783 Avg Close $33.27 Range $30.00 - $38.60
Q4 2017
Shares 22,652 Value ($000) $766 Avg Close $36.81 Range $32.55 - $41.80
Q3 2017
Shares 21,353 Value ($000) $794 Avg Close $33.93 Range $28.00 - $39.48
Q2 2017
Shares 22,440 Value ($000) $689 Avg Close $30.99 Range $27.28 - $33.05
Q1 2017
Shares 10,608 Value ($000) $298 Avg Close $27.65 Range $25.35 - $31.10
Q4 2016
Shares 10,995 Value ($000) $300 Avg Close $26.83 Range $22.05 - $30.20
Q3 2016
Shares 5,799 Value ($000) $158 Avg Close $32.10 Range $24.92 - $42.66
Q2 2016
Shares 10,041 Value ($000) $392 Avg Close $30.94 Range $25.69 - $39.11
Q1 2016
Shares 10,343 Value ($000) $277 Avg Close $22.98 Range $19.18 - $27.53
Q4 2015
Shares 5,288 Value ($000) $228 Avg Close $23.10 Range $19.63 - $25.67
Q3 2015
Shares 6,044 Value ($000) $259 Avg Close $18.93 Range $15.68 - $22.10
Q2 2015
Shares 915 Value ($000) $31 Avg Close $16.60 Range $15.04 - $18.79
Q1 2015
Shares 500 Value ($000) $16 Avg Close $15.28 Range $13.76 - $16.84