UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q2 2023
Shares 53,919 Value ($000) $951 Avg Close $10.31 Range $7.98 - $13.28
Q1 2023
Shares 61,031 Value ($000) $1,265 Avg Close $12.95 Range $11.07 - $15.18
Q4 2022
Shares 65,524 Value ($000) $1,366 Avg Close $13.81 Range $11.12 - $18.52
Q3 2022
Shares 69,434 Value ($000) $1,807 Avg Close $16.58 Range $15.03 - $18.76
Q2 2022
Shares 68,003 Value ($000) $1,969 Avg Close $17.37 Range $16.04 - $18.90
Q1 2022
Shares 59,037 Value ($000) $1,785 Avg Close $17.47 Range $14.72 - $19.10
Q4 2021
Shares 47,227 Value ($000) $1,489 Avg Close $18.26 Range $16.55 - $19.49
Q3 2021
Shares 34,927 Value ($000) $1,114 Avg Close $19.26 Range $17.40 - $22.02
Q2 2021
Shares 13,200 Value ($000) $479 Avg Close $21.50 Range $19.67 - $23.13
Q1 2021
Shares 10,500 Value ($000) $383 Avg Close $19.11 Range $16.51 - $21.75
Q4 2020
Shares 11,900 Value ($000) $365 Avg Close $17.61 Range $16.32 - $19.17
Q3 2020
Shares 18,900 Value ($000) $558 Avg Close $19.00 Range $16.66 - $21.58
Q2 2020
Shares 18,900 Value ($000) $583 Avg Close $17.84 Range $15.19 - $20.35
Q1 2020
Shares 25,400 Value ($000) $744 Avg Close $18.90 Range $13.84 - $21.85
Q4 2019
Shares 22,100 Value ($000) $801 Avg Close $20.28 Range $17.79 - $21.99
Q3 2019
Shares 28,600 Value ($000) $1,075 Avg Close $23.36 Range $19.41 - $28.67
Q2 2019
Shares 28,300 Value ($000) $1,264 Avg Close $27.04 Range $24.90 - $29.64
Q1 2019
Shares 70,574 Value ($000) $3,240 Avg Close $30.27 Range $26.11 - $34.58
Q4 2018
Shares 61,133 Value ($000) $3,177 Avg Close $29.66 Range $25.36 - $33.82
Q3 2018
Shares 23,800 Value ($000) $1,066 Avg Close $23.34 Range $18.71 - $26.05
Q2 2018
Shares 23,400 Value ($000) $867 Avg Close $21.95 Range $19.56 - $24.20
Q1 2018
Shares 28,900 Value ($000) $1,161 Avg Close $21.49 Range $18.56 - $23.97
Q4 2017
Shares 32,900 Value ($000) $1,238 Avg Close $20.91 Range $18.69 - $22.32
Q3 2017
Shares 32,900 Value ($000) $1,165 Avg Close $21.79 Range $19.85 - $23.64
Q2 2017
Shares 27,400 Value ($000) $1,050 Avg Close $22.40 Range $20.85 - $23.66
Q1 2017
Shares 27,401 Value ($000) $1,023 Avg Close $23.82 Range $20.56 - $26.63
Q4 2016
Shares 27,400 Value ($000) $1,198 Avg Close $21.92 Range $19.27 - $25.94
Q3 2016
Shares 27,400 Value ($000) $996 Avg Close $22.27 Range $20.76 - $24.15
Q2 2016
Shares 30,200 Value ($000) $1,186 Avg Close $23.04 Range $20.64 - $26.55
Q1 2016
Shares 30,200 Value ($000) $1,380 Avg Close $22.52 Range $18.94 - $26.51
Q4 2015
Shares 30,200 Value ($000) $1,232 Avg Close $23.14 Range $19.92 - $25.17
Q3 2015
Shares 30,200 Value ($000) $1,070 Avg Close $21.20 Range $19.84 - $22.86
Q2 2015
Shares 4,642 Value ($000) $175 Avg Close $22.14 Range $20.71 - $23.09
Q2 2013
Shares 200 Value ($000) $7 Avg Close $19.10 Range $17.77 - $21.32