TELEPHONE & DATA SYS INC

Ticker: TDS CUSIP: 879433829 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 36,889 Value ($000) $847 Avg Close $20.42 Range $17.58 - $23.74
Q4 2020
Shares 36,989 Value ($000) $687 Avg Close $18.38 Range $16.38 - $19.89
Q3 2020
Shares 36,899 Value ($000) $680 Avg Close $21.04 Range $18.17 - $24.51
Q2 2020
Shares 36,929 Value ($000) $734 Avg Close $19.12 Range $15.15 - $22.75
Q1 2020
Shares 41,344 Value ($000) $693 Avg Close $21.70 Range $14.05 - $25.64
Q4 2019
Shares 24,174 Value ($000) $615 Avg Close $24.52 Range $21.44 - $26.84
Q3 2019
Shares 23,964 Value ($000) $618 Avg Close $27.91 Range $24.11 - $33.64
Q2 2019
Shares 49,284 Value ($000) $1,498 Avg Close $31.23 Range $28.73 - $34.12
Q1 2019
Shares 48,794 Value ($000) $1,499 Avg Close $34.05 Range $30.53 - $37.29
Q4 2018
Shares 48,387 Value ($000) $1,575 Avg Close $33.17 Range $29.08 - $36.52
Q3 2018
Shares 46,840 Value ($000) $1,425 Avg Close $28.54 Range $24.00 - $31.01
Q2 2018
Shares 30,835 Value ($000) $845 Avg Close $27.09 Range $25.07 - $29.48
Q1 2018
Shares 18,782 Value ($000) $526 Avg Close $27.16 Range $23.54 - $29.56