UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 42,399 Value ($000) $2,273 Avg Close $40.94 Range $36.54 - $45.23
Q3 2025
Shares 43,328 Value ($000) $2,167 Avg Close $41.80 Range $36.43 - $46.93
Q2 2025
Shares 67,058 Value ($000) $4,290 Avg Close $36.80 Range $33.68 - $40.97
Q1 2025
Shares 53,830 Value ($000) $3,722 Avg Close $37.49 Range $34.28 - $40.80
Q4 2024
Shares 41,969 Value ($000) $2,632 Avg Close $35.38 Range $31.53 - $39.54
Q3 2024
Shares 36,029 Value ($000) $1,969 Avg Close $31.69 Range $27.54 - $34.39
Q2 2024
Shares 35,765 Value ($000) $1,996 Avg Close $25.48 Range $19.32 - $34.81
Q1 2024
Shares 19,041 Value ($000) $695 Avg Close $22.60 Range $18.53 - $28.05
Q4 2023
Shares 19,041 Value ($000) $791 Avg Close $24.52 Range $21.98 - $27.75
Q3 2023
Shares 18,307 Value ($000) $787 Avg Close $18.75 Range $9.05 - $27.12
Q3 2022
Shares 8,179 Value ($000) $212,900 Avg Close $16.58 Range $15.03 - $18.76
Q2 2022
Shares 7,586 Value ($000) $219,691 Avg Close $17.37 Range $16.04 - $18.90
Q1 2022
Shares 7,586 Value ($000) $229,325 Avg Close $17.47 Range $14.72 - $19.10
Q4 2021
Shares 7,586 Value ($000) $239,111 Avg Close $18.26 Range $16.55 - $19.49
Q3 2021
Shares 7,586 Value ($000) $241,917 Avg Close $19.26 Range $17.40 - $22.02
Q2 2021
Shares 7,586 Value ($000) $275,448 Avg Close $21.50 Range $19.67 - $23.13
Q1 2021
Shares 7,010 Value ($000) $255,724 Avg Close $19.11 Range $16.51 - $21.75
Q4 2020
Shares 9,925 Value ($000) $304,598 Avg Close $17.61 Range $16.32 - $19.17
Q3 2020
Shares 9,925 Value ($000) $293,085 Avg Close $19.00 Range $16.66 - $21.58
Q2 2020
Shares 9,925 Value ($000) $306,385 Avg Close $17.84 Range $15.19 - $20.35
Q1 2020
Shares 23,394 Value ($000) $685,211 Avg Close $18.90 Range $13.84 - $21.85
Q4 2019
Shares 19,547 Value ($000) $708,188 Avg Close $20.28 Range $17.79 - $21.99
Q3 2019
Shares 18,379 Value ($000) $690,683 Avg Close $23.36 Range $19.41 - $28.67
Q2 2019
Shares 17,079 Value ($000) $762,920 Avg Close $27.04 Range $24.90 - $29.64
Q1 2019
Shares 11,154 Value ($000) $512,080 Avg Close $30.27 Range $26.11 - $34.58
Q4 2018
Shares 34,522 Value ($000) $1,794,108 Avg Close $29.66 Range $25.36 - $33.82
Q3 2018
Shares 10,500 Value ($000) $470,190 Avg Close $23.34 Range $18.71 - $26.05
Q2 2018
Shares 10,500 Value ($000) $388,920 Avg Close $21.95 Range $19.56 - $24.20
Q1 2018
Shares 10,500 Value ($000) $421,995 Avg Close $21.49 Range $18.56 - $23.97
Q1 2016
Shares 4,500 Value ($000) $206 Avg Close $22.52 Range $18.94 - $26.51
Q4 2015
Shares 22,601 Value ($000) $922 Avg Close $23.14 Range $19.92 - $25.17
Q4 2013
Shares 5,410 Value ($000) $226 Avg Close $25.74 Range $22.73 - $28.35