TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q3 2022
Shares 259,631 Value ($000) $3,609 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 269,328 Value ($000) $4,253 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 227,377 Value ($000) $4,293 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 217,656 Value ($000) $4,386 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 217,656 Value ($000) $4,244 Avg Close $20.75 Range $18.52 - $23.52
Q4 2020
Shares 455,035 Value ($000) $8,450 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 456,591 Value ($000) $8,420 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 370,595 Value ($000) $7,368 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 375,200 Value ($000) $6,289 Avg Close $21.70 Range $14.05 - $25.64
Q2 2019
Shares 358,299 Value ($000) $10,893 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 360,836 Value ($000) $11,089 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 359,086 Value ($000) $11,685 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 340,823 Value ($000) $10,372 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 290,071 Value ($000) $7,954 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 314,085 Value ($000) $8,804 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 330,291 Value ($000) $9,183 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 346,779 Value ($000) $9,672 Avg Close $28.25 Range $26.33 - $29.87
Q4 2016
Shares 418,032 Value ($000) $12,069 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 432,092 Value ($000) $11,745 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 438,392 Value ($000) $13,003 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 449,472 Value ($000) $13,525 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 443,369 Value ($000) $11,479 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 458,015 Value ($000) $11,433 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 458,014 Value ($000) $13,466 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 449,814 Value ($000) $11,201 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 438,008 Value ($000) $11,060 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 416,299 Value ($000) $9,975 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 356,055 Value ($000) $9,297 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 371,369 Value ($000) $9,734 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 317,605 Value ($000) $8,188 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 288,002 Value ($000) $8,511 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 253,712 Value ($000) $6,255 Avg Close $22.54 Range $20.57 - $24.87