TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2021
Shares 52,650 Value ($000) $1,193 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 52,200 Value ($000) $1,199 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 65,754 Value ($000) $1,221 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 66,422 Value ($000) $1,225 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 69,023 Value ($000) $1,372 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 70,792 Value ($000) $1,186 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 59,587 Value ($000) $1,515 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 66,009 Value ($000) $1,703 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 58,544 Value ($000) $1,779 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 50,387 Value ($000) $1,549 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 48,524 Value ($000) $1,579 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 44,748 Value ($000) $1,362 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 44,850 Value ($000) $1,230 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 38,705 Value ($000) $1,085 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 34,151 Value ($000) $949 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 29,360 Value ($000) $819 Avg Close $28.25 Range $26.33 - $29.87
Q4 2016
Shares 9,377 Value ($000) $271 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 9,943 Value ($000) $270 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 7,639 Value ($000) $227 Avg Close $28.77 Range $25.54 - $30.70
Q2 2015
Shares 9,441 Value ($000) $277,565 Avg Close $28.69 Range $24.84 - $30.76