TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2021
Shares 127,987 Value ($000) $2,496 Avg Close $20.75 Range $18.52 - $23.52
Q2 2021
Shares 129,751 Value ($000) $2,940 Avg Close $24.37 Range $22.30 - $26.51
Q1 2021
Shares 185,111 Value ($000) $4,250 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 184,894 Value ($000) $3,433 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 185,082 Value ($000) $3,413 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 182,504 Value ($000) $3,628 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 182,481 Value ($000) $3,058 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 182,481 Value ($000) $4,640 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 181,957 Value ($000) $4,694 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 177,342 Value ($000) $5,391 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 177,170 Value ($000) $5,444 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 175,638 Value ($000) $5,715 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 174,121 Value ($000) $5,299 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 175,335 Value ($000) $4,808 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 174,675 Value ($000) $4,896 Avg Close $27.16 Range $23.54 - $29.56
Q4 2017
Shares 173,745 Value ($000) $4,830 Avg Close $27.44 Range $24.57 - $29.31
Q3 2017
Shares 173,492 Value ($000) $4,839 Avg Close $28.25 Range $26.33 - $29.87
Q2 2017
Shares 176,046 Value ($000) $4,885 Avg Close $27.48 Range $25.57 - $29.31
Q1 2017
Shares 176,056 Value ($000) $4,667 Avg Close $28.63 Range $24.84 - $32.98
Q4 2016
Shares 175,834 Value ($000) $5,076 Avg Close $27.26 Range $24.12 - $30.17
Q3 2016
Shares 175,009 Value ($000) $4,757 Avg Close $29.16 Range $26.46 - $32.00
Q2 2016
Shares 205,252 Value ($000) $6,088 Avg Close $28.77 Range $25.54 - $30.70
Q1 2016
Shares 121,900 Value ($000) $3,668 Avg Close $25.22 Range $20.83 - $30.29
Q4 2015
Shares 121,361 Value ($000) $3,142 Avg Close $27.30 Range $24.83 - $30.59
Q3 2015
Shares 119,550 Value ($000) $2,984 Avg Close $28.09 Range $24.51 - $30.64
Q2 2015
Shares 124,789 Value ($000) $3,669 Avg Close $28.69 Range $24.84 - $30.76
Q1 2015
Shares 124,617 Value ($000) $3,103 Avg Close $24.99 Range $23.00 - $26.64
Q4 2014
Shares 127,125 Value ($000) $3,210 Avg Close $24.62 Range $22.19 - $26.49
Q3 2014
Shares 127,125 Value ($000) $3,046 Avg Close $25.38 Range $23.08 - $26.93
Q2 2014
Shares 124,200 Value ($000) $3,243 Avg Close $26.51 Range $24.67 - $28.41
Q1 2014
Shares 123,451 Value ($000) $3,236 Avg Close $25.45 Range $21.30 - $27.90
Q4 2013
Shares 120,816 Value ($000) $3,115 Avg Close $28.28 Range $24.22 - $31.52
Q3 2013
Shares 120,816 Value ($000) $3,570 Avg Close $27.50 Range $23.21 - $29.83
Q2 2013
Shares 122,486 Value ($000) $3,019 Avg Close $22.54 Range $20.57 - $24.87
Q1 2013
Shares 123,441 Value ($000) $2,601 Avg Close $23.55 Range $20.79 - $26.17