TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2021
Shares 26,087 Value ($000) $525 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 25,599 Value ($000) $499 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 46,998 Value ($000) $1,064 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 46,998 Value ($000) $1,079 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 38,191 Value ($000) $709 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 41,186 Value ($000) $758 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 41,291 Value ($000) $820 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 59,912 Value ($000) $1,522 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 59,912 Value ($000) $1,522 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 43,601 Value ($000) $1,124 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 54,574 Value ($000) $1,658 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 57,786 Value ($000) $1,775 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 1,047 Value ($000) $34 Avg Close $33.17 Range $29.08 - $36.52
Q2 2018
Shares 939 Value ($000) $26 Avg Close $27.09 Range $25.07 - $29.48
Q3 2017
Shares 2,365 Value ($000) $65 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 80,005 Value ($000) $2,120 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 80,005 Value ($000) $2,120 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 80,348 Value ($000) $2,319 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 13,588 Value ($000) $369 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 22,908 Value ($000) $679 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 21,900 Value ($000) $658 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 48,240 Value ($000) $1,248 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 45,268 Value ($000) $1,129 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 1,511 Value ($000) $43 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 1,365 Value ($000) $33 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 3,106 Value ($000) $77 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 5,793 Value ($000) $138 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 10,954 Value ($000) $285 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 21,049 Value ($000) $551 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 69,552 Value ($000) $1,791 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 73,394 Value ($000) $2,167 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 14,686 Value ($000) $360 Avg Close $22.54 Range $20.57 - $24.87
Q4 2012
Shares 54,792 Value ($000) $1,213 Avg Close — Range —
Q3 2012
Shares 76,332 Value ($000) $1,954 Avg Close — Range —
Q1 2012
Shares 77,432 Value ($000) $1,648 Avg Close — Range —