UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 29,800 Value ($000) $1,087 Avg Close $19.11 Range $16.51 - $21.75
Q4 2020
Shares 32,422 Value ($000) $995 Avg Close $17.61 Range $16.32 - $19.17
Q3 2020
Shares 33,022 Value ($000) $975 Avg Close $19.00 Range $16.66 - $21.58
Q2 2020
Shares 31,922 Value ($000) $985 Avg Close $17.84 Range $15.19 - $20.35
Q1 2020
Shares 34,143 Value ($000) $1,000 Avg Close $18.90 Range $13.84 - $21.85
Q4 2019
Shares 55,343 Value ($000) $2,005 Avg Close $20.28 Range $17.79 - $21.99
Q3 2019
Shares 30,837 Value ($000) $1,159 Avg Close $23.36 Range $19.41 - $28.67
Q2 2019
Shares 21,062 Value ($000) $941 Avg Close $27.04 Range $24.90 - $29.64
Q1 2019
Shares 29,335 Value ($000) $1,347 Avg Close $30.27 Range $26.11 - $34.58
Q4 2018
Shares 49,381 Value ($000) $2,566 Avg Close $29.66 Range $25.36 - $33.82
Q3 2018
Shares 46,370 Value ($000) $2,076 Avg Close $23.34 Range $18.71 - $26.05
Q2 2018
Shares 49,040 Value ($000) $1,816 Avg Close $21.95 Range $19.56 - $24.20
Q1 2018
Shares 70,510 Value ($000) $2,834 Avg Close $21.49 Range $18.56 - $23.97
Q4 2017
Shares 80,039 Value ($000) $3,012 Avg Close $20.91 Range $18.69 - $22.32
Q3 2017
Shares 76,591 Value ($000) $2,711 Avg Close $21.79 Range $19.85 - $23.64
Q2 2017
Shares 77,155 Value ($000) $2,957 Avg Close $22.40 Range $20.85 - $23.66
Q1 2017
Shares 84,355 Value ($000) $3,149 Avg Close $23.82 Range $20.56 - $26.63
Q4 2016
Shares 85,155 Value ($000) $3,723 Avg Close $21.92 Range $19.27 - $25.94
Q3 2016
Shares 83,555 Value ($000) $3,036 Avg Close $22.27 Range $20.76 - $24.15
Q2 2016
Shares 89,555 Value ($000) $3,517 Avg Close $23.04 Range $20.64 - $26.55
Q1 2016
Shares 111,255 Value ($000) $5,083 Avg Close $22.52 Range $18.94 - $26.51
Q4 2015
Shares 105,855 Value ($000) $4,320 Avg Close $23.14 Range $19.92 - $25.17
Q3 2015
Shares 101,755 Value ($000) $3,605 Avg Close $21.20 Range $19.84 - $22.86
Q2 2015
Shares 105,055 Value ($000) $3,957 Avg Close $22.14 Range $20.71 - $23.09
Q1 2015
Shares 117,855 Value ($000) $4,147 Avg Close $21.15 Range $19.74 - $23.26
Q4 2014
Shares 117,855 Value ($000) $4,147 Avg Close $21.21 Range $18.40 - $23.68
Q3 2014
Shares 95,755 Value ($000) $3,397 Avg Close $22.03 Range $19.20 - $24.31
Q2 2014
Shares 121,255 Value ($000) $4,947 Avg Close $23.75 Range $22.18 - $25.18
Q1 2014
Shares 120,555 Value ($000) $5,156 Avg Close $23.90 Range $20.80 - $25.96
Q4 2013
Shares 123,855 Value ($000) $5,203 Avg Close $25.74 Range $22.73 - $28.35
Q3 2013
Shares 95,155 Value ($000) $4,332 Avg Close $24.05 Range $19.81 - $26.57
Q2 2013
Shares 90,155 Value ($000) $3,308 Avg Close $19.10 Range $17.77 - $21.32