UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2023
Shares 17,293 Value ($000) $358 Avg Close $12.95 Range $11.07 - $15.18
Q3 2022
Shares 8,020 Value ($000) $209 Avg Close $16.58 Range $15.03 - $18.76
Q4 2020
Shares 7 Value ($000) $0 Avg Close $17.61 Range $16.32 - $19.17
Q3 2020
Shares 28 Value ($000) $1 Avg Close $19.00 Range $16.66 - $21.58
Q4 2019
Shares 4,411 Value ($000) $160 Avg Close $20.28 Range $17.79 - $21.99
Q3 2019
Shares 14,099 Value ($000) $530 Avg Close $23.36 Range $19.41 - $28.67
Q2 2019
Shares 14,705 Value ($000) $655 Avg Close $27.04 Range $24.90 - $29.64
Q1 2019
Shares 14,880 Value ($000) $680 Avg Close $30.27 Range $26.11 - $34.58
Q4 2018
Shares 8,255 Value ($000) $430 Avg Close $29.66 Range $25.36 - $33.82
Q3 2014
Shares 11,396 Value ($000) $403 Avg Close $22.03 Range $19.20 - $24.31
Q2 2014
Shares 20,057 Value ($000) $818 Avg Close $23.75 Range $22.18 - $25.18
Q1 2014
Shares 19,467 Value ($000) $796 Avg Close $23.90 Range $20.80 - $25.96
Q4 2013
Shares 19,602 Value ($000) $818 Avg Close $25.74 Range $22.73 - $28.35
Q3 2013
Shares 183 Value ($000) $8 Avg Close $24.05 Range $19.81 - $26.57