AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PVG ASSET MANAGEMENT CORP's Holding History (CIK: 0000820434)

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

Q2 2024

Shares 11,103 Value ($000) $212 Avg Close $16.16 Range $14.84 - $17.81

Q4 2023

Shares 22,043 Value ($000) $370 Avg Close $14.21 Range $12.73 - $15.63

Q1 2021

Shares 17,728 Value ($000) $536,627 Avg Close $16.14 Range $15.40 - $17.05

Q1 2020

Shares 45,475 Value ($000) $1,325,596 Avg Close $18.17 Range $13.12 - $19.69

Q3 2018

Shares 167,769 Value ($000) $5,633 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 175,070 Value ($000) $5,621 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 77,508 Value ($000) $2,763,160 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 37,712 Value ($000) $1,466,242 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 81,199 Value ($000) $3,180,564 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 88,779 Value ($000) $3,349,631 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 97,996 Value ($000) $4,071,758 Avg Close $16.73 Range $16.17 - $17.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,103	$212	$16.16	$14.84 - $17.81
Q4 2023	22,043	$370	$14.21	$12.73 - $15.63
Q1 2021	17,728	$536,627	$16.14	$15.40 - $17.05
Q1 2020	45,475	$1,325,596	$18.17	$13.12 - $19.69
Q3 2018	167,769	$5,633	$14.48	$13.47 - $15.32
Q2 2018	175,070	$5,621	$14.53	$13.65 - $15.94
Q1 2018	77,508	$2,763,160	$15.81	$14.80 - $16.89
Q4 2017	37,712	$1,466,242	$15.25	$13.75 - $16.61
Q3 2017	81,199	$3,180,564	$15.60	$14.58 - $16.48
Q2 2017	88,779	$3,349,631	$15.92	$15.29 - $16.79
Q1 2017	97,996	$4,071,758	$16.73	$16.17 - $17.16