AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025

Shares 27,192 Value ($000) $675 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 26,472 Value ($000) $748 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 27,895 Value ($000) $807 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 14,285 Value ($000) $404 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 22,573 Value ($000) $514 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 20,953 Value ($000) $461 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 21,311 Value ($000) $407 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 21,966 Value ($000) $387 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 23,277 Value ($000) $391 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 26,537 Value ($000) $399 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 52,297 Value ($000) $834 Avg Close $14.79 Range $12.90 - $17.37

Q4 2022

Shares 59,303 Value ($000) $71 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 55,119 Value ($000) $1,155 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 55,119 Value ($000) $1,155 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 57,014 Value ($000) $1,347 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 57,829 Value ($000) $1,423 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 76,131 Value ($000) $2,056 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 84,108 Value ($000) $2,421 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 85,839 Value ($000) $2,598 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 125,575 Value ($000) $3,612 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 181,551 Value ($000) $5,176 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 186,818 Value ($000) $5,648 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 192,359 Value ($000) $5,607 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 196,983 Value ($000) $7,698 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 95,344 Value ($000) $3,608 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 97,428 Value ($000) $3,265 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 100,616 Value ($000) $3,155 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 106,154 Value ($000) $3,030 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 111,848 Value ($000) $3,756 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 113,617 Value ($000) $3,648 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 116,050 Value ($000) $4,137 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 110,385 Value ($000) $4,292 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 110,458 Value ($000) $4,327 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 107,880 Value ($000) $4,070 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 106,830 Value ($000) $4,439 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 107,882 Value ($000) $4,588 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 107,852 Value ($000) $4,380 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 106,495 Value ($000) $4,602 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 114,087 Value ($000) $4,469 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 113,447 Value ($000) $3,904 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 111,926 Value ($000) $3,647 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 109,250 Value ($000) $3,881 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 106,765 Value ($000) $3,486 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 97,507 Value ($000) $3,275 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 90,029 Value ($000) $3,173 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 88,849 Value ($000) $3,142 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 86,843 Value ($000) $3,046 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 75,130 Value ($000) $2,642 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 75,258 Value ($000) $2,545 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 69,618 Value ($000) $2,464 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,192	$675	$25.29	$24.01 - $27.86
Q3 2025	26,472	$748	$28.07	$25.57 - $29.47
Q2 2025	27,895	$807	$26.96	$24.33 - $28.43
Q1 2025	14,285	$404	$24.35	$20.72 - $27.68
Q4 2024	22,573	$514	$21.51	$20.15 - $23.00
Q3 2024	20,953	$461	$18.78	$17.14 - $21.11
Q2 2024	21,311	$407	$16.16	$14.84 - $17.81
Q1 2024	21,966	$387	$15.62	$14.79 - $16.63
Q4 2023	23,277	$391	$14.21	$12.73 - $15.63
Q3 2023	26,537	$399	$12.95	$11.88 - $14.10
Q2 2023	52,297	$834	$14.79	$12.90 - $17.37
Q4 2022	59,303	$71	$15.11	$12.21 - $16.49
Q3 2022	55,119	$1,155	$15.08	$12.73 - $17.52
Q2 2022	55,119	$1,155	$16.30	$14.26 - $17.63
Q1 2022	57,014	$1,347	$14.91	$13.81 - $16.76
Q4 2021	57,829	$1,423	$14.67	$13.07 - $16.17
Q3 2021	76,131	$2,056	$16.07	$15.56 - $16.58
Q2 2021	84,108	$2,421	$16.99	$16.05 - $19.14
Q1 2021	85,839	$2,598	$16.14	$15.40 - $17.05
Q4 2020	125,575	$3,612	$15.38	$14.22 - $17.21
Q3 2020	181,551	$5,176	$15.56	$14.62 - $16.21
Q2 2020	186,818	$5,648	$15.50	$13.71 - $17.11
Q1 2020	192,359	$5,607	$18.17	$13.12 - $19.69
Q4 2019	196,983	$7,698	$18.86	$17.79 - $19.62
Q3 2019	95,344	$3,608	$17.00	$15.30 - $18.81
Q2 2019	97,428	$3,265	$15.08	$14.30 - $15.96
Q1 2019	100,616	$3,155	$14.16	$12.90 - $14.74
Q4 2018	106,154	$3,030	$14.02	$12.22 - $15.49
Q3 2018	111,848	$3,756	$14.48	$13.47 - $15.32
Q2 2018	113,617	$3,648	$14.53	$13.65 - $15.94
Q1 2018	116,050	$4,137	$15.81	$14.80 - $16.89
Q4 2017	110,385	$4,292	$15.25	$13.75 - $16.61
Q3 2017	110,458	$4,327	$15.60	$14.58 - $16.48
Q2 2017	107,880	$4,070	$15.92	$15.29 - $16.79
Q1 2017	106,830	$4,439	$16.73	$16.17 - $17.16
Q4 2016	107,882	$4,588	$15.46	$14.29 - $16.96
Q3 2016	107,852	$4,380	$16.29	$15.41 - $16.94
Q2 2016	106,495	$4,602	$15.11	$14.48 - $16.66
Q1 2016	114,087	$4,469	$13.84	$12.60 - $15.00
Q4 2015	113,447	$3,904	$12.43	$11.70 - $12.97
Q3 2015	111,926	$3,647	$12.27	$11.26 - $12.85
Q2 2015	109,250	$3,881	$12.21	$11.41 - $13.03
Q1 2015	106,765	$3,486	$11.79	$11.37 - $12.30
Q4 2014	97,507	$3,275	$11.81	$11.04 - $12.44
Q3 2014	90,029	$3,173	$11.90	$11.56 - $12.68
Q2 2014	88,849	$3,142	$11.78	$11.32 - $12.26
Q1 2014	86,843	$3,046	$10.85	$10.37 - $11.60
Q4 2013	75,130	$2,642	$11.17	$10.60 - $11.82
Q3 2013	75,258	$2,545	$10.96	$10.47 - $11.46
Q2 2013	69,618	$2,464	$11.40	$10.58 - $12.10