T-MOBILE US INC

Ticker: TMUS CUSIP: 872590104 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025
Shares 262,178 Value ($000) $53,233 Avg Close $211.32 Range $194.01 - $239.76
Q3 2025
Shares 175,000 Value ($000) $41,892 Avg Close $240.31 Range $223.38 - $259.36
Q2 2025
Shares 150,000 Value ($000) $35,739 Avg Close $241.48 Range $218.15 - $269.31
Q1 2025
Shares 75,000 Value ($000) $20,003 Avg Close $243.03 Range $205.19 - $273.15
Q4 2024
Shares 75,000 Value ($000) $16,555 Avg Close $223.42 Range $198.94 - $244.34
Q3 2024
Shares 395,774 Value ($000) $81,668 Avg Close $187.42 Range $169.90 - $204.23
Q2 2024
Shares 570,774 Value ($000) $100,548 Avg Close $163.58 Range $155.03 - $178.64
Q1 2024
Shares 620,774 Value ($000) $101,285 Avg Close $158.15 Range $154.49 - $164.29
Q4 2023
Shares 620,774 Value ($000) $99,535 Avg Close $143.16 Range $131.22 - $156.41
Q3 2023
Shares 745,774 Value ($000) $104,401 Avg Close $133.84 Range $127.01 - $140.02
Q2 2023
Shares 809,241 Value ($000) $112,395 Avg Close $135.59 Range $120.69 - $146.52
Q1 2023
Shares 625,774 Value ($000) $90,593 Avg Close $139.96 Range $131.64 - $146.99
Q4 2022
Shares 621,656 Value ($000) $87 Avg Close $138.81 Range $125.16 - $149.15
Q3 2022
Shares 876,937 Value ($000) $117,650 Avg Close $135.67 Range $126.01 - $143.02
Q2 2022
Shares 917,924 Value ($000) $123,534 Avg Close $126.05 Range $116.80 - $134.27
Q1 2022
Shares 752,615 Value ($000) $96,591 Avg Close $115.07 Range $98.07 - $125.18
Q4 2021
Shares 743,072 Value ($000) $86,181 Avg Close $113.68 Range $103.08 - $123.96
Q3 2021
Shares 692,783 Value ($000) $88,489 Avg Close $134.56 Range $120.44 - $145.11
Q2 2021
Shares 325,008 Value ($000) $47,071 Avg Close $133.21 Range $120.62 - $143.66
Q1 2021
Shares 1,126,001 Value ($000) $141,065 Avg Close $121.73 Range $111.96 - $130.95
Q4 2020
Shares 835,092 Value ($000) $112,545 Avg Close $119.35 Range $103.91 - $130.42
Q3 2020
Shares 1,143,127 Value ($000) $130,659 Avg Close $107.09 Range $99.92 - $115.16
Q2 2020
Shares 1,485,780 Value ($000) $154,744 Avg Close $92.61 Range $78.29 - $107.80
Q1 2020
Shares 340,679 Value ($000) $28,583 Avg Close $81.74 Range $61.35 - $97.91
Q4 2019
Shares 919,870 Value ($000) $72,090 Avg Close $76.01 Range $71.79 - $81.01
Q3 2019
Shares 559,708 Value ($000) $44,077 Avg Close $75.70 Range $71.41 - $82.33
Q2 2019
Shares 1,287,375 Value ($000) $95,330 Avg Close $71.76 Range $66.37 - $78.19
Q1 2019
Shares 743,391 Value ($000) $51,361 Avg Close $67.59 Range $60.43 - $71.55
Q4 2018
Shares 1,111,239 Value ($000) $70,719 Avg Close $64.84 Range $57.93 - $68.54
Q3 2018
Shares 1,350,000 Value ($000) $94,743 Avg Close $62.08 Range $55.93 - $68.48
Q2 2018
Shares 775,000 Value ($000) $46,299 Avg Close $57.20 Range $53.22 - $63.45
Q1 2018
Shares 1,125,000 Value ($000) $68,659 Avg Close $60.44 Range $55.13 - $64.27
Q4 2017
Shares 200,000 Value ($000) $12,702 Avg Close $58.95 Range $52.75 - $62.45
Q3 2017
Shares 397,115 Value ($000) $24,486 Avg Close $60.59 Range $57.13 - $63.25
Q2 2017
Shares 466,930 Value ($000) $28,296 Avg Close $62.94 Range $57.57 - $66.55
Q1 2017
Shares 637,500 Value ($000) $41,176 Avg Close $59.39 Range $53.43 - $63.19
Q4 2016
Shares 675,000 Value ($000) $38,819 Avg Close $50.55 Range $43.39 - $57.18
Q3 2016
Shares 487,500 Value ($000) $22,776 Avg Close $44.35 Range $41.26 - $46.48
Q2 2016
Shares 500,000 Value ($000) $21,630 Avg Close $39.62 Range $36.64 - $42.63
Q1 2016
Shares 500,000 Value ($000) $19,150 Avg Close $36.47 Range $32.10 - $39.83
Q4 2015
Shares 1,064,500 Value ($000) $41,633 Avg Close $37.32 Range $33.08 - $40.63
Q3 2014
Shares 437,964 Value ($000) $12,644 Avg Close $29.73 Range $27.29 - $33.38
Q2 2014
Shares 221,733 Value ($000) $7,455 Avg Close $31.22 Range $26.68 - $34.30
Q1 2014
Shares 119,000 Value ($000) $3,931 Avg Close $30.63 Range $28.08 - $32.77