AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 38,776 Value ($000) $813 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 53,292 Value ($000) $1,260 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 48,500 Value ($000) $1,193 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 40,538 Value ($000) $1,095 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 47,610 Value ($000) $1,370 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 52,374 Value ($000) $1,586 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 54,944 Value ($000) $1,580 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 142,356 Value ($000) $4,059 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 214,504 Value ($000) $6,253 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 214,504 Value ($000) $6,253 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 214,486 Value ($000) $8,382 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 129,105 Value ($000) $4,885 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 129,055 Value ($000) $4,325 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 169,026 Value ($000) $5,301 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 241,026 Value ($000) $6,879 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 247,175 Value ($000) $8,300 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 343,875 Value ($000) $11,042 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 328,997 Value ($000) $11,729 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 328,997 Value ($000) $12,791 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 414,097 Value ($000) $16,220 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 345,797 Value ($000) $13,047 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 267,197 Value ($000) $11,102 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 268,197 Value ($000) $11,406 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 248,297 Value ($000) $10,083 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 321,097 Value ($000) $13,875 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 241,497 Value ($000) $9,459 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 272,565 Value ($000) $9,379 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 343,065 Value ($000) $11,177 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 162,169 Value ($000) $5,760 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 322,069 Value ($000) $10,516 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 318,069 Value ($000) $10,684 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 365,069 Value ($000) $12,865 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 323,369 Value ($000) $11,434 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 389,369 Value ($000) $13,655 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 409,369 Value ($000) $14,393 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 454,669 Value ($000) $15,377 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 421,169 Value ($000) $14,909 Avg Close $11.40 Range $10.58 - $12.10