TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 26,718 Value ($000) $1,095 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 26,318 Value ($000) $1,033 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 25,284 Value ($000) $900 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 39,107 Value ($000) $1,515 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 34,946 Value ($000) $1,192 Avg Close $30.42 Range $22.51 - $35.39
Q3 2022
Shares 16,003 Value ($000) $223 Avg Close $15.89 Range $13.89 - $17.42
Q2 2019
Shares 62,684 Value ($000) $1,907 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 75,884 Value ($000) $2,333 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 49,880 Value ($000) $1,624 Avg Close $33.17 Range $29.08 - $36.52
Q2 2018
Shares 35,733 Value ($000) $980 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 186,640 Value ($000) $5,233 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 398,632 Value ($000) $11,083 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 390,102 Value ($000) $10,881 Avg Close $28.25 Range $26.33 - $29.87
Q1 2017
Shares 32,028 Value ($000) $850 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 159,453 Value ($000) $4,604 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 182,453 Value ($000) $4,960 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 278,302 Value ($000) $8,256 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 237,626 Value ($000) $7,151 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 45,507 Value ($000) $1,179 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 31,297 Value ($000) $782 Avg Close $28.09 Range $24.51 - $30.64