TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 858,450 Value ($000) $35,196 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 881,912 Value ($000) $34,606 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 885,638 Value ($000) $31,511 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 875,784 Value ($000) $33,928 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 919,789 Value ($000) $31,374 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 1,208,197 Value ($000) $28,091 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 1,313,872 Value ($000) $27,237 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 1,331,687 Value ($000) $21,334 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 1,425,214 Value ($000) $26,153 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 1,800,576 Value ($000) $32,969 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 1,828,665 Value ($000) $15,050 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 1,844,410 Value ($000) $19,385 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 1,794,268 Value ($000) $18,822 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 1,804,078 Value ($000) $25,077 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 1,708,576 Value ($000) $26,979 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 1,760,770 Value ($000) $33,243 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 1,787,189 Value ($000) $36,011 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 1,908,914 Value ($000) $37,223 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 1,885,757 Value ($000) $42,731 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 1,728,932 Value ($000) $39,696 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 1,712,297 Value ($000) $31,797 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 1,402,098 Value ($000) $25,856 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 1,450,942 Value ($000) $28,845 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 1,383,221 Value ($000) $23,182 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 1,474,824 Value ($000) $37,506 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 1,605,646 Value ($000) $41,425 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 1,256,358 Value ($000) $38,193 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 1,494,808 Value ($000) $45,935 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 1,156,773 Value ($000) $37,641 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 1,476,148 Value ($000) $44,918 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 1,460,211 Value ($000) $40,040 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 1,485,431 Value ($000) $41,637 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 1,895,419 Value ($000) $52,692 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 1,704,563 Value ($000) $47,540 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 1,751,819 Value ($000) $48,613 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 1,790,843 Value ($000) $47,476 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 1,734,819 Value ($000) $50,084 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 1,549,778 Value ($000) $42,123 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 1,489,560 Value ($000) $44,181 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 1,454,182 Value ($000) $43,758 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 1,473,536 Value ($000) $38,150 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 1,635,545 Value ($000) $40,822 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 1,659,440 Value ($000) $48,787 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 1,633,954 Value ($000) $40,685 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 1,201,347 Value ($000) $30,333 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 1,111,604 Value ($000) $26,634 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 1,305,459 Value ($000) $34,085 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 1,297,278 Value ($000) $34,001 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 1,274,195 Value ($000) $32,848 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 1,248,144 Value ($000) $36,883 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 1,257,483 Value ($000) $30,997 Avg Close $22.54 Range $20.57 - $24.87