UNITED STATES CELLULAR CORP

Ticker: AD CUSIP: 911684108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q2 2024
Shares 135,847 Value ($000) $7,583 Avg Close $25.48 Range $19.32 - $34.81
Q1 2024
Shares 194,067 Value ($000) $7,083 Avg Close $22.60 Range $18.53 - $28.05
Q4 2023
Shares 120,000 Value ($000) $4,985 Avg Close $24.52 Range $21.98 - $27.75
Q3 2023
Shares 120,000 Value ($000) $5,156 Avg Close $18.75 Range $9.05 - $27.12
Q2 2023
Shares 120,000 Value ($000) $2,116 Avg Close $10.31 Range $7.98 - $13.28
Q1 2023
Shares 74,000 Value ($000) $1,534 Avg Close $12.95 Range $11.07 - $15.18
Q4 2022
Shares 157,000 Value ($000) $3,273 Avg Close $13.81 Range $11.12 - $18.52
Q3 2022
Shares 112,000 Value ($000) $2,915 Avg Close $16.58 Range $15.03 - $18.76
Q2 2022
Shares 112,000 Value ($000) $3,244 Avg Close $17.37 Range $16.04 - $18.90
Q1 2022
Shares 100,000 Value ($000) $3,023 Avg Close $17.47 Range $14.72 - $19.10