TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 301,529 Value ($000) $12,363 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 97,673 Value ($000) $3,833 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 117,412 Value ($000) $4,178 Avg Close $35.09 Range $31.07 - $39.80
Q3 2024
Shares 51,961 Value ($000) $1,208 Avg Close $21.78 Range $17.90 - $24.92
Q1 2024
Shares 58,537 Value ($000) $938 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 214,568 Value ($000) $3,937 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 483,402 Value ($000) $8,851 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 565,066 Value ($000) $4,650 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 301,286 Value ($000) $3,167 Avg Close $11.66 Range $9.47 - $14.33
Q3 2022
Shares 20,130 Value ($000) $280 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 76,013 Value ($000) $1,200 Avg Close $17.86 Range $15.04 - $21.00
Q2 2020
Shares 224,943 Value ($000) $4,472 Avg Close $19.12 Range $15.15 - $22.75
Q2 2019
Shares 70,080 Value ($000) $2,130 Avg Close $31.23 Range $28.73 - $34.12
Q4 2018
Shares 177,557 Value ($000) $5,778 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 31,000 Value ($000) $943 Avg Close $28.54 Range $24.00 - $31.01