UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2021
Shares 36,114 Value ($000) $1,317 Avg Close $19.11 Range $16.51 - $21.75
Q4 2020
Shares 36,114 Value ($000) $1,108 Avg Close $17.61 Range $16.32 - $19.17
Q3 2020
Shares 36,784 Value ($000) $1,086 Avg Close $19.00 Range $16.66 - $21.58
Q2 2020
Shares 35,132 Value ($000) $1,085 Avg Close $17.84 Range $15.19 - $20.35
Q1 2020
Shares 32,021 Value ($000) $938 Avg Close $18.90 Range $13.84 - $21.85
Q4 2019
Shares 32,546 Value ($000) $1,179 Avg Close $20.28 Range $17.79 - $21.99
Q3 2019
Shares 32,926 Value ($000) $1,237 Avg Close $23.36 Range $19.41 - $28.67
Q2 2019
Shares 32,926 Value ($000) $1,471 Avg Close $27.04 Range $24.90 - $29.64
Q1 2019
Shares 33,646 Value ($000) $1,545 Avg Close $30.27 Range $26.11 - $34.58
Q4 2018
Shares 33,646 Value ($000) $1,749 Avg Close $29.66 Range $25.36 - $33.82
Q3 2018
Shares 37,504 Value ($000) $1,679 Avg Close $23.34 Range $18.71 - $26.05
Q2 2018
Shares 38,037 Value ($000) $1,409 Avg Close $21.95 Range $19.56 - $24.20
Q1 2018
Shares 28,626 Value ($000) $1,150 Avg Close $21.49 Range $18.56 - $23.97
Q4 2017
Shares 28,192 Value ($000) $1,061 Avg Close $20.91 Range $18.69 - $22.32
Q3 2017
Shares 27,652 Value ($000) $979 Avg Close $21.79 Range $19.85 - $23.64
Q2 2017
Shares 27,412 Value ($000) $1,050 Avg Close $22.40 Range $20.85 - $23.66
Q1 2017
Shares 27,412 Value ($000) $1,023 Avg Close $23.82 Range $20.56 - $26.63
Q4 2016
Shares 27,412 Value ($000) $1,198 Avg Close $21.92 Range $19.27 - $25.94
Q3 2016
Shares 27,338 Value ($000) $993 Avg Close $22.27 Range $20.76 - $24.15
Q2 2016
Shares 27,338 Value ($000) $1,073 Avg Close $23.04 Range $20.64 - $26.55
Q1 2016
Shares 21,544 Value ($000) $984 Avg Close $22.52 Range $18.94 - $26.51
Q4 2015
Shares 25,194 Value ($000) $1,028 Avg Close $23.14 Range $19.92 - $25.17
Q3 2015
Shares 26,764 Value ($000) $948 Avg Close $21.20 Range $19.84 - $22.86
Q2 2015
Shares 26,654 Value ($000) $1,004 Avg Close $22.14 Range $20.71 - $23.09
Q1 2015
Shares 26,654 Value ($000) $952 Avg Close $21.15 Range $19.74 - $23.26
Q4 2014
Shares 22,954 Value ($000) $914 Avg Close $21.21 Range $18.40 - $23.68
Q3 2014
Shares 22,595 Value ($000) $802 Avg Close $22.03 Range $19.20 - $24.31
Q2 2014
Shares 21,935 Value ($000) $895 Avg Close $23.75 Range $22.18 - $25.18
Q1 2014
Shares 13,440 Value ($000) $551 Avg Close $23.90 Range $20.80 - $25.96
Q4 2013
Shares 13,203 Value ($000) $552 Avg Close $25.74 Range $22.73 - $28.35
Q3 2013
Shares 12,540 Value ($000) $571 Avg Close $24.05 Range $19.81 - $26.57
Q2 2013
Shares 21,141 Value ($000) $776 Avg Close $19.10 Range $17.77 - $21.32