TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 9,525 Value ($000) $391 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 10,434 Value ($000) $409 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 8,033 Value ($000) $286 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 7,514 Value ($000) $291 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 7,081 Value ($000) $242 Avg Close $30.42 Range $22.51 - $35.39
Q3 2021
Shares 405 Value ($000) $8 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 508 Value ($000) $12 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 520 Value ($000) $12 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 432 Value ($000) $8 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 188 Value ($000) $3 Avg Close $21.04 Range $18.17 - $24.51
Q4 2019
Shares 29 Value ($000) $1 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 109,806 Value ($000) $2,833 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 118,093 Value ($000) $3,589 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 121,499 Value ($000) $3,732 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 106,521 Value ($000) $3,467 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 61 Value ($000) $2 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 50 Value ($000) $1 Avg Close $27.09 Range $25.07 - $29.48