UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 1,615 Value ($000) $0 Avg Close $40.94 Range $36.54 - $45.23
Q3 2025
Shares 7,277 Value ($000) $0 Avg Close $41.80 Range $36.43 - $46.93
Q2 2025
Shares 7,277 Value ($000) $0 Avg Close $36.80 Range $33.68 - $40.97
Q1 2025
Shares 7,260 Value ($000) $1 Avg Close $37.49 Range $34.28 - $40.80
Q4 2024
Shares 7,260 Value ($000) $0 Avg Close $35.38 Range $31.53 - $39.54
Q3 2024
Shares 6,651 Value ($000) $0 Avg Close $31.69 Range $27.54 - $34.39
Q2 2024
Shares 6,651 Value ($000) $0 Avg Close $25.48 Range $19.32 - $34.81
Q1 2024
Shares 1,615 Value ($000) $0 Avg Close $22.60 Range $18.53 - $28.05
Q4 2023
Shares 1,615 Value ($000) $0 Avg Close $24.52 Range $21.98 - $27.75
Q3 2023
Shares 20,733 Value ($000) $1 Avg Close $18.75 Range $9.05 - $27.12
Q2 2023
Shares 22,132 Value ($000) $0 Avg Close $10.31 Range $7.98 - $13.28
Q1 2023
Shares 10,575 Value ($000) $0 Avg Close $12.95 Range $11.07 - $15.18
Q4 2022
Shares 10,377 Value ($000) $0 Avg Close $13.81 Range $11.12 - $18.52
Q3 2022
Shares 6,468 Value ($000) $168 Avg Close $16.58 Range $15.03 - $18.76
Q2 2022
Shares 885 Value ($000) $26 Avg Close $17.37 Range $16.04 - $18.90
Q1 2022
Shares 885 Value ($000) $28 Avg Close $17.47 Range $14.72 - $19.10
Q4 2021
Shares 885 Value ($000) $28 Avg Close $18.26 Range $16.55 - $19.49
Q3 2021
Shares 885 Value ($000) $28 Avg Close $19.26 Range $17.40 - $22.02
Q2 2021
Shares 885 Value ($000) $32 Avg Close $21.50 Range $19.67 - $23.13
Q1 2021
Shares 885 Value ($000) $32 Avg Close $19.11 Range $16.51 - $21.75
Q4 2020
Shares 885 Value ($000) $27 Avg Close $17.61 Range $16.32 - $19.17
Q3 2020
Shares 885 Value ($000) $26 Avg Close $19.00 Range $16.66 - $21.58
Q2 2020
Shares 926 Value ($000) $28 Avg Close $17.84 Range $15.19 - $20.35
Q1 2020
Shares 1,004 Value ($000) $30 Avg Close $18.90 Range $13.84 - $21.85
Q4 2019
Shares 885 Value ($000) $32 Avg Close $20.28 Range $17.79 - $21.99
Q2 2019
Shares 1,802 Value ($000) $80 Avg Close $27.04 Range $24.90 - $29.64
Q1 2019
Shares 1,802 Value ($000) $82 Avg Close $30.27 Range $26.11 - $34.58
Q4 2018
Shares 934 Value ($000) $46 Avg Close $29.66 Range $25.36 - $33.82
Q3 2018
Shares 823 Value ($000) $37 Avg Close $23.34 Range $18.71 - $26.05
Q2 2018
Shares 823 Value ($000) $30 Avg Close $21.95 Range $19.56 - $24.20
Q1 2018
Shares 823 Value ($000) $33 Avg Close $21.49 Range $18.56 - $23.97
Q4 2017
Shares 823 Value ($000) $31 Avg Close $20.91 Range $18.69 - $22.32
Q3 2017
Shares 823 Value ($000) $29 Avg Close $21.79 Range $19.85 - $23.64
Q2 2017
Shares 823 Value ($000) $31 Avg Close $22.40 Range $20.85 - $23.66
Q1 2017
Shares 823 Value ($000) $31 Avg Close $23.82 Range $20.56 - $26.63
Q4 2016
Shares 823 Value ($000) $36 Avg Close $21.92 Range $19.27 - $25.94
Q3 2016
Shares 823 Value ($000) $30 Avg Close $22.27 Range $20.76 - $24.15
Q2 2016
Shares 823 Value ($000) $32 Avg Close $23.04 Range $20.64 - $26.55
Q1 2016
Shares 823 Value ($000) $38 Avg Close $22.52 Range $18.94 - $26.51
Q4 2015
Shares 823 Value ($000) $34 Avg Close $23.14 Range $19.92 - $25.17
Q3 2015
Shares 823 Value ($000) $29 Avg Close $21.20 Range $19.84 - $22.86
Q2 2015
Shares 823 Value ($000) $31 Avg Close $22.14 Range $20.71 - $23.09
Q1 2015
Shares 823 Value ($000) $29 Avg Close $21.15 Range $19.74 - $23.26
Q4 2014
Shares 823 Value ($000) $33 Avg Close $21.21 Range $18.40 - $23.68
Q3 2014
Shares 823 Value ($000) $29 Avg Close $22.03 Range $19.20 - $24.31
Q2 2014
Shares 823 Value ($000) $33 Avg Close $23.75 Range $22.18 - $25.18
Q1 2014
Shares 823 Value ($000) $34 Avg Close $23.90 Range $20.80 - $25.96
Q4 2013
Shares 823 Value ($000) $35 Avg Close $25.74 Range $22.73 - $28.35