TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 22,513 Value ($000) $1,016 Avg Close $38.95 Range $35.86 - $41.47
Q3 2025
Shares 28,874 Value ($000) $1,133 Avg Close $38.48 Range $34.94 - $42.74
Q2 2025
Shares 27,462 Value ($000) $977 Avg Close $35.09 Range $31.07 - $39.80
Q1 2025
Shares 33,766 Value ($000) $1,308 Avg Close $36.02 Range $31.77 - $41.21
Q4 2024
Shares 36,972 Value ($000) $1,261 Avg Close $30.42 Range $22.51 - $35.39
Q3 2024
Shares 43,757 Value ($000) $1,017 Avg Close $21.78 Range $17.90 - $24.92
Q2 2024
Shares 45,313 Value ($000) $939 Avg Close $18.08 Range $14.04 - $23.35
Q1 2024
Shares 36,866 Value ($000) $591 Avg Close $17.07 Range $13.69 - $20.93
Q4 2023
Shares 47,097 Value ($000) $864 Avg Close $18.46 Range $15.88 - $21.34
Q3 2023
Shares 33,462 Value ($000) $613 Avg Close $14.44 Range $7.00 - $21.75
Q2 2023
Shares 57,405 Value ($000) $472 Avg Close $8.48 Range $6.44 - $11.50
Q1 2023
Shares 57,405 Value ($000) $603 Avg Close $11.66 Range $9.47 - $14.33
Q4 2022
Shares 73,552 Value ($000) $1 Avg Close $12.37 Range $9.65 - $17.33
Q3 2022
Shares 39,709 Value ($000) $1 Avg Close $15.89 Range $13.89 - $17.42
Q2 2022
Shares 62,370 Value ($000) $985 Avg Close $17.86 Range $15.04 - $21.00
Q1 2022
Shares 37,892 Value ($000) $715 Avg Close $19.34 Range $15.69 - $21.47
Q4 2021
Shares 6,900 Value ($000) $139 Avg Close $19.51 Range $17.18 - $21.12
Q3 2021
Shares 89,110 Value ($000) $1,738 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 97,984 Value ($000) $2,220 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 97,984 Value ($000) $2,250 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 106,098 Value ($000) $1,970 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 101,304 Value ($000) $1,868 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 101,304 Value ($000) $2,014 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 108,589 Value ($000) $1,820 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 98,434 Value ($000) $2,503 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 114,661 Value ($000) $2,958 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 109,851 Value ($000) $3,339 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 119,823 Value ($000) $3,682 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 119,823 Value ($000) $3,899 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 117,441 Value ($000) $3,574 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 100,000 Value ($000) $2,742 Avg Close $27.09 Range $25.07 - $29.48
Q3 2017
Shares 30,000 Value ($000) $837 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 60,000 Value ($000) $1,665 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 180,000 Value ($000) $4,772 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 130,000 Value ($000) $3,753 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 150,000 Value ($000) $4,077 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 90,000 Value ($000) $2,669 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 80,000 Value ($000) $2,407 Avg Close $25.22 Range $20.83 - $30.29
Q3 2015
Shares 170,000 Value ($000) $4,243 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 210,000 Value ($000) $6,174 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 100,000 Value ($000) $2,490 Avg Close $24.99 Range $23.00 - $26.64