T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

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

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

Q4 2025
Shares 115,058 Value ($000) $23,361 Avg Close $211.32 Range $194.01 - $239.76
Q3 2025
Shares 130,201 Value ($000) $31,168 Avg Close $240.31 Range $223.38 - $259.36
Q2 2025
Shares 124,721 Value ($000) $29,716 Avg Close $241.48 Range $218.15 - $269.31
Q1 2025
Shares 125,859 Value ($000) $33,568 Avg Close $243.03 Range $205.19 - $273.15
Q4 2024
Shares 160,197 Value ($000) $35,360 Avg Close $223.42 Range $198.94 - $244.34
Q3 2024
Shares 197,294 Value ($000) $42,598 Avg Close $187.42 Range $169.90 - $204.23
Q2 2024
Shares 185,387 Value ($000) $32,661 Avg Close $163.58 Range $155.03 - $178.64
Q1 2024
Shares 180,717 Value ($000) $29,497 Avg Close $158.15 Range $154.49 - $164.29
Q4 2023
Shares 130,964 Value ($000) $20,997 Avg Close $143.16 Range $131.22 - $156.41
Q3 2023
Shares 38,432 Value ($000) $5,382 Avg Close $133.84 Range $127.01 - $140.02
Q2 2023
Shares 35,097 Value ($000) $4,875 Avg Close $135.59 Range $120.69 - $146.52
Q1 2023
Shares 41,352 Value ($000) $5,989 Avg Close $139.96 Range $131.64 - $146.99
Q4 2022
Shares 43,301 Value ($000) $6,062 Avg Close $138.81 Range $125.16 - $149.15
Q3 2022
Shares 43,567 Value ($000) $5,845 Avg Close $135.67 Range $126.01 - $143.02
Q2 2022
Shares 28,528 Value ($000) $3,838 Avg Close $126.05 Range $116.80 - $134.27
Q1 2022
Shares 22,932 Value ($000) $2,943 Avg Close $115.07 Range $98.07 - $125.18
Q4 2021
Shares 16,213 Value ($000) $1,880 Avg Close $113.68 Range $103.08 - $123.96
Q3 2021
Shares 16,880 Value ($000) $2,157 Avg Close $134.56 Range $120.44 - $145.11
Q2 2021
Shares 16,820 Value ($000) $2,436 Avg Close $133.21 Range $120.62 - $143.66
Q1 2021
Shares 31,899 Value ($000) $3,997 Avg Close $121.73 Range $111.96 - $130.95
Q4 2020
Shares 38,739 Value ($000) $5,224 Avg Close $119.35 Range $103.91 - $130.42
Q3 2020
Shares 37,496 Value ($000) $4,288 Avg Close $107.09 Range $99.92 - $115.16
Q2 2020
Shares 32,213 Value ($000) $3,355 Avg Close $92.61 Range $78.29 - $107.80
Q1 2020
Shares 20,217 Value ($000) $1,696 Avg Close $81.74 Range $61.35 - $97.91
Q4 2019
Shares 5,984 Value ($000) $469 Avg Close $76.01 Range $71.79 - $81.01
Q3 2019
Shares 46,091 Value ($000) $3,631 Avg Close $75.70 Range $71.41 - $82.33
Q2 2019
Shares 49,770 Value ($000) $3,690 Avg Close $71.76 Range $66.37 - $78.19
Q1 2019
Shares 70,729 Value ($000) $4,887 Avg Close $67.59 Range $60.43 - $71.55
Q4 2018
Shares 74,939 Value ($000) $4,767 Avg Close $64.84 Range $57.93 - $68.54
Q3 2018
Shares 27,491 Value ($000) $1,929 Avg Close $62.08 Range $55.93 - $68.48
Q2 2018
Shares 27,053 Value ($000) $1,616 Avg Close $57.20 Range $53.22 - $63.45
Q1 2018
Shares 9,773 Value ($000) $597 Avg Close $60.44 Range $55.13 - $64.27
Q3 2013
Shares 60,164 Value ($000) $1,562 Avg Close $23.61 Range $21.97 - $25.76
Q2 2013
Shares 48,608 Value ($000) $1,206 Avg Close $19.37 Range $15.47 - $24.17