TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 45,000 Value ($000) $1,845 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 45,200 Value ($000) $1,774 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 46,100 Value ($000) $1,640 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 45,900 Value ($000) $1,778 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 47,100 Value ($000) $1,607 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 47,100 Value ($000) $1,095 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 49,600 Value ($000) $1,028 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 48,800 Value ($000) $782 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 49,300 Value ($000) $905 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 49,800 Value ($000) $912 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 51,900 Value ($000) $427 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 46,500 Value ($000) $489 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 47,400 Value ($000) $0 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 47,800 Value ($000) $664 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 47,700 Value ($000) $748 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 48,000 Value ($000) $923 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 47,800 Value ($000) $963 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 25,200 Value ($000) $491 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 25,800 Value ($000) $585 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 25,900 Value ($000) $595 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 24,900 Value ($000) $462 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 24,900 Value ($000) $459 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 24,400 Value ($000) $485 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 23,700 Value ($000) $397 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 23,700 Value ($000) $603 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 23,500 Value ($000) $606 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 24,000 Value ($000) $763 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 25,100 Value ($000) $771 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 24,700 Value ($000) $804 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 25,200 Value ($000) $767 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 25,100 Value ($000) $688 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 24,300 Value ($000) $681 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 23,200 Value ($000) $645 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 24,500 Value ($000) $683 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 24,500 Value ($000) $680 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 23,700 Value ($000) $628 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 23,100 Value ($000) $667 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 24,100 Value ($000) $655 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 25,200 Value ($000) $747 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 26,200 Value ($000) $788 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 26,100 Value ($000) $676 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 25,400 Value ($000) $634 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 25,900 Value ($000) $761 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 25,100 Value ($000) $625 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 26,700 Value ($000) $674 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 26,800 Value ($000) $642 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 26,600 Value ($000) $695 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 26,600 Value ($000) $697 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 27,000 Value ($000) $696 Avg Close $28.28 Range $24.22 - $31.52