TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 255,612 Value ($000) $10,480 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 253,187 Value ($000) $9,935 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 663,274 Value ($000) $23,599 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 334,062 Value ($000) $12,942 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 730,730 Value ($000) $24,925 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 252,785 Value ($000) $5,877 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 257,999 Value ($000) $5,348 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 152,525 Value ($000) $2,443 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 141,180 Value ($000) $2,591 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 135,164 Value ($000) $2,475 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 173,063 Value ($000) $1,819 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 173,063 Value ($000) $1,819 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 125,886 Value ($000) $1,321 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 103,847 Value ($000) $1,443,473 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 107,386 Value ($000) $1,695,625 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 102,401 Value ($000) $1,933,332 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 111,282 Value ($000) $2,242,334 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 133,253 Value ($000) $2,598,435 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 116,412 Value ($000) $2,637,896 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 172,732 Value ($000) $3,965,926 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 399,088 Value ($000) $7,411,065 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 390,646 Value ($000) $7,203,512 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 147,925 Value ($000) $2,940,750 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 158,489 Value ($000) $2,656,275 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 147,410 Value ($000) $3,748,636 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 182,442 Value ($000) $4,707,004 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 184,486 Value ($000) $5,608,374 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 165,729 Value ($000) $5,092,852 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 182,058 Value ($000) $5,924,167 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 130,582 Value ($000) $3,973,612 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 123,328 Value ($000) $3,381,655 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 134,318 Value ($000) $3,764,932 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 119,141 Value ($000) $3,312,120 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 111,841 Value ($000) $3,119,245 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 100,290 Value ($000) $2,783,048 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 90,754 Value ($000) $2,405,888 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 164,704 Value ($000) $4,754 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 105,953 Value ($000) $2,880 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 104,053 Value ($000) $3,087 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 104,391 Value ($000) $3,142 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 115,945 Value ($000) $3,002 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 156,421 Value ($000) $3,905 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 248,976 Value ($000) $7,320 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 144,479 Value ($000) $3,597 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 67,810 Value ($000) $1,713 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 66,310 Value ($000) $1,588 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 64,210 Value ($000) $1,676 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 99,830 Value ($000) $2,617 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 69,390 Value ($000) $1,789 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 86,710 Value ($000) $2,562 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 58,510 Value ($000) $1,442 Avg Close $22.54 Range $20.57 - $24.87