AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025

Shares 189,484 Value ($000) $4,707 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 206,559 Value ($000) $5,833 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 281,575 Value ($000) $8,144 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 284,288 Value ($000) $8,039 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 326,058 Value ($000) $7,424 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 350,281 Value ($000) $7,706 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 340,663 Value ($000) $6,508 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 359,479 Value ($000) $6,327 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 333,954 Value ($000) $5,604 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 327,348 Value ($000) $4,917 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 434,975 Value ($000) $6,938 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 441,407 Value ($000) $8,488 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 431,510 Value ($000) $7,946 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 433,485 Value ($000) $6,660 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 423,993 Value ($000) $8,887 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 286,593 Value ($000) $6,773 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 262,451 Value ($000) $6,456 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 449,763 Value ($000) $12,147 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 447,052 Value ($000) $12,866 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 620,589 Value ($000) $18,785 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 651,922 Value ($000) $18,749 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 695,578 Value ($000) $19,831 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 755,942 Value ($000) $22,852 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 765,635 Value ($000) $22,318 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 758,632 Value ($000) $29,647 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 714,753 Value ($000) $23,951 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 715,925 Value ($000) $23,991 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 310,502 Value ($000) $9,737 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 256,344 Value ($000) $7,316 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 275,622 Value ($000) $9,255 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 280,583 Value ($000) $9,010 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 268,521 Value ($000) $9,572,756 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 274,346 Value ($000) $10,666,570 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 241,424 Value ($000) $9,456,584 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 240,217 Value ($000) $9,063,404 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 247,085 Value ($000) $10,508,558 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 253,062 Value ($000) $10,762 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 988,457 Value ($000) $40,141,242 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 955,892 Value ($000) $41,304,081 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 953,607 Value ($000) $37,352,805 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 252,567 Value ($000) $8,690,832 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 188,428 Value ($000) $6,139,015 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 192,463 Value ($000) $6,836,305 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 195,733 Value ($000) $6,390,667 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 203,101 Value ($000) $6,822,153 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 197,753 Value ($000) $6,968,828 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 197,044 Value ($000) $6,967,485 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 189,879 Value ($000) $6,659,048 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 218,685 Value ($000) $7,688,965 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 222,032 Value ($000) $7,509,119 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 217,542 Value ($000) $7,700,979 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	189,484	$4,707	$25.29	$24.01 - $27.86
Q3 2025	206,559	$5,833	$28.07	$25.57 - $29.47
Q2 2025	281,575	$8,144	$26.96	$24.33 - $28.43
Q1 2025	284,288	$8,039	$24.35	$20.72 - $27.68
Q4 2024	326,058	$7,424	$21.51	$20.15 - $23.00
Q3 2024	350,281	$7,706	$18.78	$17.14 - $21.11
Q2 2024	340,663	$6,508	$16.16	$14.84 - $17.81
Q1 2024	359,479	$6,327	$15.62	$14.79 - $16.63
Q4 2023	333,954	$5,604	$14.21	$12.73 - $15.63
Q3 2023	327,348	$4,917	$12.95	$11.88 - $14.10
Q2 2023	434,975	$6,938	$14.79	$12.90 - $17.37
Q1 2023	441,407	$8,488	$16.36	$15.45 - $18.45
Q4 2022	431,510	$7,946	$15.11	$12.21 - $16.49
Q3 2022	433,485	$6,660	$15.08	$12.73 - $17.52
Q2 2022	423,993	$8,887	$16.30	$14.26 - $17.63
Q1 2022	286,593	$6,773	$14.91	$13.81 - $16.76
Q4 2021	262,451	$6,456	$14.67	$13.07 - $16.17
Q3 2021	449,763	$12,147	$16.07	$15.56 - $16.58
Q2 2021	447,052	$12,866	$16.99	$16.05 - $19.14
Q1 2021	620,589	$18,785	$16.14	$15.40 - $17.05
Q4 2020	651,922	$18,749	$15.38	$14.22 - $17.21
Q3 2020	695,578	$19,831	$15.56	$14.62 - $16.21
Q2 2020	755,942	$22,852	$15.50	$13.71 - $17.11
Q1 2020	765,635	$22,318	$18.17	$13.12 - $19.69
Q4 2019	758,632	$29,647	$18.86	$17.79 - $19.62
Q3 2019	714,753	$23,951	$17.00	$15.30 - $18.81
Q2 2019	715,925	$23,991	$15.08	$14.30 - $15.96
Q1 2019	310,502	$9,737	$14.16	$12.90 - $14.74
Q4 2018	256,344	$7,316	$14.02	$12.22 - $15.49
Q3 2018	275,622	$9,255	$14.48	$13.47 - $15.32
Q2 2018	280,583	$9,010	$14.53	$13.65 - $15.94
Q1 2018	268,521	$9,572,756	$15.81	$14.80 - $16.89
Q4 2017	274,346	$10,666,570	$15.25	$13.75 - $16.61
Q3 2017	241,424	$9,456,584	$15.60	$14.58 - $16.48
Q2 2017	240,217	$9,063,404	$15.92	$15.29 - $16.79
Q1 2017	247,085	$10,508,558	$16.73	$16.17 - $17.16
Q4 2016	253,062	$10,762	$15.46	$14.29 - $16.96
Q3 2016	988,457	$40,141,242	$16.29	$15.41 - $16.94
Q2 2016	955,892	$41,304,081	$15.11	$14.48 - $16.66
Q1 2016	953,607	$37,352,805	$13.84	$12.60 - $15.00
Q4 2015	252,567	$8,690,832	$12.43	$11.70 - $12.97
Q3 2015	188,428	$6,139,015	$12.27	$11.26 - $12.85
Q2 2015	192,463	$6,836,305	$12.21	$11.41 - $13.03
Q1 2015	195,733	$6,390,667	$11.79	$11.37 - $12.30
Q4 2014	203,101	$6,822,153	$11.81	$11.04 - $12.44
Q3 2014	197,753	$6,968,828	$11.90	$11.56 - $12.68
Q2 2014	197,044	$6,967,485	$11.78	$11.32 - $12.26
Q1 2014	189,879	$6,659,048	$10.85	$10.37 - $11.60
Q4 2013	218,685	$7,688,965	$11.17	$10.60 - $11.82
Q3 2013	222,032	$7,509,119	$10.96	$10.47 - $11.46
Q2 2013	217,542	$7,700,979	$11.40	$10.58 - $12.10