TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 202,851 Value ($000) $8,317 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 215,401 Value ($000) $8,452 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 12,722 Value ($000) $453 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 46,607 Value ($000) $1,806 Avg Close $36.02 Range $31.77 - $41.21
Q4 2021
Shares 226,713 Value ($000) $4,568,267 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 59,757 Value ($000) $1,165,262 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 56,752 Value ($000) $1,286,000 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 74,588 Value ($000) $1,712,540 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 36,623 Value ($000) $680,089 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 30,187 Value ($000) $556,648 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 19,850 Value ($000) $394,618 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 13,589 Value ($000) $227,752 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 12,294 Value ($000) $312,636 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 103,027 Value ($000) $2,658,097 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 112,670 Value ($000) $3,425,168 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 59,260 Value ($000) $1,821,060 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 101,849 Value ($000) $3,314,166 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 160,556 Value ($000) $4,885,719 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 227,866 Value ($000) $6,248,086 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 35,659 Value ($000) $999,522 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 44,699 Value ($000) $1,242,632 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 34,303 Value ($000) $956,711 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 36,826 Value ($000) $1,021,922 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 21,641 Value ($000) $573,703 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 29,995 Value ($000) $865,956 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 14,395 Value ($000) $391,256 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 56,961 Value ($000) $1,689,463 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 12,982 Value ($000) $390,628 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 26,166 Value ($000) $677,438 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 18,711 Value ($000) $467,027 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 37,163 Value ($000) $1,092,592 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 80,536 Value ($000) $2,005,346 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 2,040 Value ($000) $51,510 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 56,607 Value ($000) $1,356,304 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 43,199 Value ($000) $1,127,926 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 42,579 Value ($000) $1,157,720 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 1,689 Value ($000) $43,542 Avg Close $28.28 Range $24.22 - $31.52