TELEFONICA S A

Ticker: TELFY CUSIP: 879382208 Class: SPONSORED ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 2,300 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 702 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 702 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 702 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 702 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 681 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 681 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 656 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 656 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 625 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 593 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 593 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 570 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 570 Value ($000) $3 Avg Close — Range —
Q4 2019
Shares 570 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 570 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 570 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 1,140 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 1,140 Value ($000) $10 Avg Close — Range —
Q3 2018
Shares 1,140 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 1,141 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 1,140 Value ($000) $11 Avg Close — Range —
Q4 2017
Shares 1,140 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 1,140 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 1,140 Value ($000) $12 Avg Close — Range —
Q1 2017
Shares 1,140 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 1,140 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 1,097 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 1,097 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 1,097 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 1,097 Value ($000) $12 Avg Close — Range —