AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2025
Shares 2,184,882 Value ($000) $54,272 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 2,166,382 Value ($000) $61,179 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 2,199,167 Value ($000) $63,644 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 2,903,196 Value ($000) $82,102 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 2,908,657 Value ($000) $66,230 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 2,998,910 Value ($000) $57,309 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 2,998,910 Value ($000) $57,309 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 2,890,647 Value ($000) $50,875 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 2,359,913 Value ($000) $39,599 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 3,084,075 Value ($000) $46,323 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 3,328,229 Value ($000) $53 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 2,884,826 Value ($000) $56 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 2,540,777 Value ($000) $47 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 2,918,467 Value ($000) $44,769 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 3,012,338 Value ($000) $63,139 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 1,550,580 Value ($000) $36,640 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 893,191 Value ($000) $21,973 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 1,566,292 Value ($000) $42,306 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 1,632,097 Value ($000) $46,972 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 1,702,335 Value ($000) $51,530 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 1,157,954 Value ($000) $33,303 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 1,410,188 Value ($000) $40,204 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 1,132,688 Value ($000) $34,241 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 1,042,991 Value ($000) $30,403 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 1,435,892 Value ($000) $56,115 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 1,393,974 Value ($000) $52,748 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 1,447,713 Value ($000) $48,513 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 1,057,041 Value ($000) $33,149 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 806,715 Value ($000) $23,024 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 1,070,572 Value ($000) $35,950 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 1,064,088 Value ($000) $34,168 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 1,024,628 Value ($000) $36,528 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 1,071,539 Value ($000) $41,661 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 1,121,199 Value ($000) $43,917 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 1,112,028 Value ($000) $41,957 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 1,043,969 Value ($000) $43,377 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 1,013,572 Value ($000) $43,107 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 975,224 Value ($000) $39,604 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 956,101 Value ($000) $41,313 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 949,119 Value ($000) $37,177 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 924,663 Value ($000) $31,818 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 1,107,145 Value ($000) $36,071 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 1,111,829 Value ($000) $39,492 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 1,125,242 Value ($000) $36,739 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 1,121,290 Value ($000) $37,664 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 1,152,073 Value ($000) $40,599 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 1,069,855 Value ($000) $37,830 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 1,047,480 Value ($000) $36,735 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 994,855 Value ($000) $34,979 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 953,541 Value ($000) $32,249 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 21,765 Value ($000) $773 Avg Close $11.40 Range $10.58 - $12.10