TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2020
Shares 27,300 Value ($000) $507 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 20,500 Value ($000) $378 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 19,800 Value ($000) $394 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 21,000 Value ($000) $352 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 21,000 Value ($000) $534 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 24,900 Value ($000) $642 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 24,900 Value ($000) $757 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 33,900 Value ($000) $1,042 Avg Close $34.05 Range $30.53 - $37.29