AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Penn Mutual Asset Management, LLC's Holding History (CIK: 0000855702)

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

Q4 2023
Shares 142,700 Value ($000) $2,395 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 142,700 Value ($000) $2,143 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 142,700 Value ($000) $2,276 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 142,700 Value ($000) $2,747 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 142,700 Value ($000) $2,627 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 142,700 Value ($000) $2,189 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 142,700 Value ($000) $2,991 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 155,330 Value ($000) $3,670 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 152,670 Value ($000) $3,756 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 8,960 Value ($000) $227 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 7,985 Value ($000) $230 Avg Close $16.99 Range $16.05 - $19.14
Q4 2020
Shares 142,700 Value ($000) $4,104 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 142,700 Value ($000) $4,068 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 506,800 Value ($000) $6,538 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 273,000 Value ($000) $7,958 Avg Close $18.17 Range $13.12 - $19.69
Q2 2019
Shares 224,000 Value ($000) $7,506 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 158,000 Value ($000) $158 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 91,000 Value ($000) $2,597 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 91,000 Value ($000) $3,056 Avg Close $14.48 Range $13.47 - $15.32