TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 22,522 Value ($000) $923 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 22,122 Value ($000) $868 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 22,422 Value ($000) $798 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 22,282 Value ($000) $863 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 22,982 Value ($000) $784 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 22,982 Value ($000) $534 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 23,882 Value ($000) $495 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 26,382 Value ($000) $423 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 28,796 Value ($000) $528 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 29,096 Value ($000) $533 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 30,777 Value ($000) $253 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 32,077 Value ($000) $337 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 33,267 Value ($000) $349 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 33,258 Value ($000) $462 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 32,062 Value ($000) $506 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 37,262 Value ($000) $704 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 31,103 Value ($000) $627 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 33,531 Value ($000) $654 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 33,973 Value ($000) $770 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 33,135 Value ($000) $761 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 33,135 Value ($000) $615 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 33,210 Value ($000) $612 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 36,210 Value ($000) $720 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 36,710 Value ($000) $615 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 36,980 Value ($000) $940 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 38,409 Value ($000) $991 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 37,666 Value ($000) $1,145 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 37,130 Value ($000) $1,141 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 36,320 Value ($000) $1,182 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 36,678 Value ($000) $1,116 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 36,220 Value ($000) $993 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 35,179 Value ($000) $986 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 34,580 Value ($000) $964 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 34,580 Value ($000) $964 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 34,597 Value ($000) $960 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 33,105 Value ($000) $878 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 32,605 Value ($000) $941 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 32,605 Value ($000) $886 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 51,785 Value ($000) $1,536 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 53,333 Value ($000) $1,605 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 52,112 Value ($000) $1,349 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 52,112 Value ($000) $1,301 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 52,916 Value ($000) $1,556 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 52,716 Value ($000) $1,313 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 51,416 Value ($000) $1,298 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 51,516 Value ($000) $1,234 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 50,816 Value ($000) $1,327 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 50,416 Value ($000) $1,321 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 50,116 Value ($000) $1,292 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 36,816 Value ($000) $1,088 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 36,716 Value ($000) $905 Avg Close $22.54 Range $20.57 - $24.87