TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 89,149 Value ($000) $4 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 86,558 Value ($000) $3 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 84,020 Value ($000) $3 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 87,436 Value ($000) $3 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 98,489 Value ($000) $3 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 125,314 Value ($000) $3 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 129,356 Value ($000) $3 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 109,275 Value ($000) $2 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 91,803 Value ($000) $2 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 95,900 Value ($000) $2 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 96,378 Value ($000) $1 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 108,870 Value ($000) $1 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 112,590 Value ($000) $1 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 129,806 Value ($000) $1,805 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 102,981 Value ($000) $1,624 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 92,077 Value ($000) $1,786 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 89,214 Value ($000) $1,796 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 51,183 Value ($000) $1,004 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 42,599 Value ($000) $963 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 41,914 Value ($000) $961 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 44,504 Value ($000) $827 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 49,952 Value ($000) $921 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 51,079 Value ($000) $1,015 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 64,363 Value ($000) $1,080 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 62,385 Value ($000) $1,574 Avg Close $24.52 Range $21.44 - $26.84
Q2 2019
Shares 56,855 Value ($000) $1,729 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 56,705 Value ($000) $1,742 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 57,173 Value ($000) $1,727 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 54,156 Value ($000) $1,648 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 54,088 Value ($000) $1,483 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 54,051 Value ($000) $1,515 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 55,778 Value ($000) $1,550 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 55,127 Value ($000) $1,545 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 56,556 Value ($000) $1,568 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 56,556 Value ($000) $1,499 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 53,649 Value ($000) $1,550 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 55,007 Value ($000) $1,494 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 54,839 Value ($000) $1,626 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 10,077 Value ($000) $303 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 10,077 Value ($000) $261 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 10,077 Value ($000) $252 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 10,077 Value ($000) $296 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 10,077 Value ($000) $250 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 10,077 Value ($000) $254 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 10,077 Value ($000) $242 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 6,736 Value ($000) $175 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 4,146 Value ($000) $108 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 4,146 Value ($000) $108 Avg Close $28.28 Range $24.22 - $31.52