AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

AUGUSTINE ASSET MANAGEMENT INC's Holding History (CIK: 0000778963)

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

Q3 2023
Shares 11,136 Value ($000) $167 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 11,853 Value ($000) $189 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 11,578 Value ($000) $223 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 11,582 Value ($000) $213 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 12,220 Value ($000) $187 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 11,949 Value ($000) $250 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 11,958 Value ($000) $283 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 11,901 Value ($000) $293 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 24,918 Value ($000) $673 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 24,542 Value ($000) $706 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 26,057 Value ($000) $789 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 26,056 Value ($000) $749 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 28,529 Value ($000) $813 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 30,375 Value ($000) $918 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 30,701 Value ($000) $895 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 26,999 Value ($000) $1,055 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 26,741 Value ($000) $1,012 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 25,080 Value ($000) $840 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 24,315 Value ($000) $762 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 22,992 Value ($000) $656 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 27,909 Value ($000) $937 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 28,696 Value ($000) $921 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 30,430 Value ($000) $1,084 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 23,175 Value ($000) $901 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 21,407 Value ($000) $838 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 21,623 Value ($000) $815 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 21,255 Value ($000) $883 Avg Close $16.73 Range $16.17 - $17.16