TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 20,952 Value ($000) $1 Avg Close $38.95 Range $35.86 - $41.47
Q4 2023
Shares 17,463 Value ($000) $0 Avg Close $18.46 Range $15.88 - $21.34
Q3 2022
Shares 12,335 Value ($000) $171 Avg Close $15.89 Range $13.89 - $17.42
Q2 2021
Shares 130,788 Value ($000) $2,964 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 983,707 Value ($000) $22,586 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 2,206,713 Value ($000) $40,977 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 2,241,034 Value ($000) $41,324 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 2,656,684 Value ($000) $52,814 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 2,680,475 Value ($000) $44,924 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 2,536,820 Value ($000) $64,513 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 2,753,971 Value ($000) $71,053 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 3,028,236 Value ($000) $92,057 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 2,961,527 Value ($000) $91,008 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 2,562,006 Value ($000) $83,364 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 1,268,191 Value ($000) $38,593 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 908,070 Value ($000) $24,902 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 508,162 Value ($000) $14,244 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 136,174 Value ($000) $3,786 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 265,238 Value ($000) $7,395 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 399,614 Value ($000) $11,091 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 665,958 Value ($000) $17,652 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 777,132 Value ($000) $22,436 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 661,939 Value ($000) $17,993 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 620,002 Value ($000) $18,391 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 265,524 Value ($000) $7,992 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 45,076 Value ($000) $1,167 Avg Close $27.30 Range $24.83 - $30.59
Q2 2015
Shares 166,440 Value ($000) $4,892 Avg Close $28.69 Range $24.84 - $30.76
Q4 2014
Shares 112 Value ($000) $3 Avg Close $24.62 Range $22.19 - $26.49
Q4 2013
Shares 107,862 Value ($000) $2,782 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 41,811 Value ($000) $1,236 Avg Close $27.50 Range $23.21 - $29.83