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PARAMETRIC PORTFOLIO ASSOCIATES LLC > ADTN

DateNameTickerSharesChangeValueChangePrice
03/31/2022ADTRAN Holdings, Inc.ADTN139,301-28,1632,570,000-1,253,000$18.45
12/31/2021ADTRAN Holdings, Inc.ADTN167,4647,7503,823,000827,000$22.83
09/30/2021ADTRAN Holdings, Inc.ADTN159,71423,3822,996,000181,000$18.76
06/30/2021ADTRAN Holdings, Inc.ADTN136,33216,9162,815,000823,000$20.65
03/31/2021ADTRAN Holdings, Inc.ADTN119,4161311,992,000230,000$16.68
12/31/2020ADTRAN Holdings, Inc.ADTN119,285-9,9031,762,000437,000$14.77
09/30/2020ADTRAN Holdings, Inc.ADTN129,1881941,325,000-85,000$10.26
06/30/2020ADTRAN Holdings, Inc.ADTN128,994-19,5681,410,000269,000$10.93
03/31/2020ADTRAN Holdings, Inc.ADTN148,562-53,6341,141,000-859,000$7.68
12/31/2019ADTRAN Holdings, Inc.ADTN202,196-10,9202,000,000-418,000$9.89
09/30/2019ADTRAN Holdings, Inc.ADTN213,116-39,8612,418,000-1,440,000$11.35
06/30/2019ADTRAN Holdings, Inc.ADTN252,97754,7013,858,0001,142,000$15.25
03/31/2019ADTRAN Holdings, Inc.ADTN198,27639,1262,716,0001,007,000$13.70
12/31/2018ADTRAN Holdings, Inc.ADTN159,150-12,3691,709,000-1,318,000$10.74
09/30/2018ADTRAN Holdings, Inc.ADTN171,51946,1823,027,0001,166,000$17.65
06/30/2018ADTRAN Holdings, Inc.ADTN125,337-92,4851,861,000-1,526,000$14.85
03/31/2018ADTRAN Holdings, Inc.ADTN217,82212,5923,387,000-584,000$15.55
12/31/2017ADTRAN Holdings, Inc.ADTN205,23057,5563,971,000427,000$19.35
09/30/2017ADTRAN Holdings, Inc.ADTN147,674-1,8053,544,000457,000$24.00
06/30/2017ADTRAN Holdings, Inc.ADTN149,479-2,4683,087,000-66,000$20.65
03/31/2017ADTRAN Holdings, Inc.ADTN151,947-50,5793,153,000-1,373,000$20.75
12/31/2016ADTRAN Holdings, Inc.ADTN202,526-84,2214,526,000-962,000$22.35
09/30/2016ADTRAN Holdings, Inc.ADTN286,747-70,5935,488,000-1,737,000$19.14
06/30/2016ADTRAN Holdings, Inc.ADTN329,093-28,2476,138,000-1,087,000$18.65
03/31/2016ADTRAN Holdings, Inc.ADTN357,34099,2827,225,0003,457,000$20.22
12/31/2015ADTRAN Holdings, Inc.ADTN322,54164,4835,554,0001,786,000$17.22
09/30/2015ADTRAN Holdings, Inc.ADTN258,05887,4303,768,000995,000$14.60
06/30/2015ADTRAN Holdings, Inc.ADTN170,62850,3112,773,000150,000$16.25
03/31/2015ADTRAN Holdings, Inc.ADTN130,73710,4202,441,000-182,000$18.67
12/31/2014ADTRAN Holdings, Inc.ADTN120,317-14,5762,623,000-146,000$21.80
09/30/2014ADTRAN Holdings, Inc.ADTN134,89319,2862,769,000161,000$20.53
06/30/2014ADTRAN Holdings, Inc.ADTN115,60713,4762,608,000115,000$22.56
03/31/2014ADTRAN Holdings, Inc.ADTN102,13123,0712,493,000358,000$24.41
12/31/2013ADTRAN Holdings, Inc.ADTN79,06079,0602,135,0002,135,000$27.00
09/30/2013ADTRAN Holdings, Inc.ADTN53,52914,8811,426,000474,000$26.64
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