TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2022
Shares 116,632 Value ($000) $1,223 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 152,132 Value ($000) $2,115 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 313,845 Value ($000) $4,956 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 301,980 Value ($000) $5,701 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 370,933 Value ($000) $7,474 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 493,948 Value ($000) $9,632 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 714,666 Value ($000) $16,194 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 715,066 Value ($000) $16,418 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 405,289 Value ($000) $7,526 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 663,389 Value ($000) $12,233 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 632,000 Value ($000) $12,564 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 682,300 Value ($000) $11,435 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 826,367 Value ($000) $21,015 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 790,171 Value ($000) $20,386 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 815,371 Value ($000) $24,787 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 825,071 Value ($000) $25,354 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 127,771 Value ($000) $4,158 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 135,571 Value ($000) $4,125 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 156,971 Value ($000) $4,304 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 174,500 Value ($000) $4,891 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 172,600 Value ($000) $4,798 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 134,500 Value ($000) $3,751 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 10,900 Value ($000) $302 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 8,600 Value ($000) $228 Avg Close $28.63 Range $24.84 - $32.98
Q2 2013
Shares 15,366 Value ($000) $379 Avg Close $22.54 Range $20.57 - $24.87