TEGNA INC

Ticker: TGNA CUSIP: 87901J105 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2021
Shares 34,687 Value ($000) $684 Avg Close $18.16 Range $16.42 - $22.09
Q2 2021
Shares 25,285 Value ($000) $474 Avg Close $19.63 Range $18.03 - $21.52
Q4 2020
Shares 62,562 Value ($000) $872 Avg Close $13.36 Range $11.26 - $14.99
Q2 2020
Shares 21,796 Value ($000) $242 Avg Close $11.12 Range $9.66 - $13.26
Q4 2019
Shares 45,768 Value ($000) $763 Avg Close $15.56 Range $14.16 - $17.24
Q3 2019
Shares 11,870 Value ($000) $184 Avg Close $15.11 Range $13.34 - $16.58
Q1 2019
Shares 56,300 Value ($000) $793 Avg Close $12.69 Range $10.63 - $15.58
Q1 2018
Shares 42,800 Value ($000) $487 Avg Close $13.66 Range $11.14 - $15.60
Q4 2016
Shares 27,600 Value ($000) $590 Avg Close $13.61 Range $11.46 - $14.98
Q1 2016
Shares 25,200 Value ($000) $591 Avg Close $15.19 Range $13.51 - $16.24
Q4 2015
Shares 24,800 Value ($000) $632 Avg Close $16.91 Range $13.63 - $18.53
Q3 2015
Shares 14,200 Value ($000) $317 Avg Close $16.94 Range $13.84 - $21.38