TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,296 Value ($000) $53 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 1,281 Value ($000) $50 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 1,297 Value ($000) $46 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 847 Value ($000) $33 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 827 Value ($000) $28 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 844 Value ($000) $20 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 84 Value ($000) $2 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 84 Value ($000) $1 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 82 Value ($000) $2 Avg Close $18.46 Range $15.88 - $21.34
Q1 2021
Shares 196 Value ($000) $5 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 179 Value ($000) $3 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 143 Value ($000) $3 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 766 Value ($000) $15 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 823 Value ($000) $14 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 1,162 Value ($000) $30 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 1,153 Value ($000) $30 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 1,147 Value ($000) $35 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 1,112 Value ($000) $34 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 1,169 Value ($000) $38 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 1,305 Value ($000) $40 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 1,335 Value ($000) $37 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 2,096 Value ($000) $59 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 132 Value ($000) $4 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 25 Value ($000) $1 Avg Close $28.25 Range $26.33 - $29.87