TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 22,700 Value ($000) $586 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 73,639 Value ($000) $2,239 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 17,591 Value ($000) $541 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 28,397 Value ($000) $924 Avg Close $33.17 Range $29.08 - $36.52
Q2 2018
Shares 21,301 Value ($000) $584 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 68,901 Value ($000) $1,931 Avg Close $27.16 Range $23.54 - $29.56
Q3 2017
Shares 77,824 Value ($000) $2,171 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 68,534 Value ($000) $1,902 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 63,885 Value ($000) $1,694 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 57,320 Value ($000) $1,655 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 10,160 Value ($000) $276 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 43,475 Value ($000) $1,289 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 70,798 Value ($000) $2,130 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 44,046 Value ($000) $1,140 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 51,545 Value ($000) $1,287 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 31,923 Value ($000) $939 Avg Close $28.69 Range $24.84 - $30.76
Q4 2014
Shares 21,376 Value ($000) $540 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 37,548 Value ($000) $900 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 50,057 Value ($000) $1,307 Avg Close $26.51 Range $24.67 - $28.41
Q4 2013
Shares 83,392 Value ($000) $2,150 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 54,517 Value ($000) $1,611 Avg Close $27.50 Range $23.21 - $29.83