AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

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

Q3 2017
Shares 305,435 Value ($000) $11,964 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 292,226 Value ($000) $11,026 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 292,384 Value ($000) $12,149 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 458,767 Value ($000) $19,511 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 457,470 Value ($000) $18,578 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 457,225 Value ($000) $19,757 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 421,600 Value ($000) $16,514 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 420,980 Value ($000) $14,486 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 420,769 Value ($000) $13,709 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 345,693 Value ($000) $12,279 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 13,958 Value ($000) $456 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 347,127 Value ($000) $11,660 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 353,900 Value ($000) $12,471 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 353,900 Value ($000) $12,514 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 353,900 Value ($000) $12,411 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 353,900 Value ($000) $12,443 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 227,800 Value ($000) $7,704 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 227,200 Value ($000) $8,043 Avg Close $11.40 Range $10.58 - $12.10