AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 41,132 Value ($000) $1,022 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 39,466 Value ($000) $1,115 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 36,733 Value ($000) $1,063 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 37,774 Value ($000) $1,068 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 33,390 Value ($000) $760 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 36,416 Value ($000) $801 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 30,214 Value ($000) $577 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 27,022 Value ($000) $476 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 34,828 Value ($000) $584 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 31,758 Value ($000) $0 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 31,798 Value ($000) $1 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 34,726 Value ($000) $1 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 35,324 Value ($000) $1 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 32,707 Value ($000) $502 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 34,735 Value ($000) $728 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 34,983 Value ($000) $827 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 40,487 Value ($000) $996 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 42,621 Value ($000) $1,151 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 41,482 Value ($000) $1,194 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 42,588 Value ($000) $1,289 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 46,028 Value ($000) $1,324 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 42,271 Value ($000) $1,205 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 43,187 Value ($000) $1,306 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 50,526 Value ($000) $1,473 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 48,585 Value ($000) $1,899 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 48,182 Value ($000) $1,823 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 44,512 Value ($000) $1,492 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 38,730 Value ($000) $1,215 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 41,959 Value ($000) $1,198 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 43,756 Value ($000) $1,469 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 40,552 Value ($000) $1,302 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 43,436 Value ($000) $1,549 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 45,831 Value ($000) $1,782 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 50,697 Value ($000) $1,986 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 43,643 Value ($000) $1,647 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 48,751 Value ($000) $2,026 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 55,343 Value ($000) $2,354 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 49,283 Value ($000) $2,001 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 50,475 Value ($000) $2,181 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 46,327 Value ($000) $1,815 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 46,878 Value ($000) $1,613 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 49,005 Value ($000) $1,597 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 46,025 Value ($000) $1,635 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 44,948 Value ($000) $1,468 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 36,597 Value ($000) $1,229 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 35,200 Value ($000) $1,240 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 34,107 Value ($000) $1,206 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 32,033 Value ($000) $1,123 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 36,617 Value ($000) $1,287 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 40,269 Value ($000) $1,362 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 30,286 Value ($000) $1,072 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,132	$1,022	$25.29	$24.01 - $27.86
Q3 2025	39,466	$1,115	$28.07	$25.57 - $29.47
Q2 2025	36,733	$1,063	$26.96	$24.33 - $28.43
Q1 2025	37,774	$1,068	$24.35	$20.72 - $27.68
Q4 2024	33,390	$760	$21.51	$20.15 - $23.00
Q3 2024	36,416	$801	$18.78	$17.14 - $21.11
Q2 2024	30,214	$577	$16.16	$14.84 - $17.81
Q1 2024	27,022	$476	$15.62	$14.79 - $16.63
Q4 2023	34,828	$584	$14.21	$12.73 - $15.63
Q3 2023	31,758	$0	$12.95	$11.88 - $14.10
Q2 2023	31,798	$1	$14.79	$12.90 - $17.37
Q1 2023	34,726	$1	$16.36	$15.45 - $18.45
Q4 2022	35,324	$1	$15.11	$12.21 - $16.49
Q3 2022	32,707	$502	$15.08	$12.73 - $17.52
Q2 2022	34,735	$728	$16.30	$14.26 - $17.63
Q1 2022	34,983	$827	$14.91	$13.81 - $16.76
Q4 2021	40,487	$996	$14.67	$13.07 - $16.17
Q3 2021	42,621	$1,151	$16.07	$15.56 - $16.58
Q2 2021	41,482	$1,194	$16.99	$16.05 - $19.14
Q1 2021	42,588	$1,289	$16.14	$15.40 - $17.05
Q4 2020	46,028	$1,324	$15.38	$14.22 - $17.21
Q3 2020	42,271	$1,205	$15.56	$14.62 - $16.21
Q2 2020	43,187	$1,306	$15.50	$13.71 - $17.11
Q1 2020	50,526	$1,473	$18.17	$13.12 - $19.69
Q4 2019	48,585	$1,899	$18.86	$17.79 - $19.62
Q3 2019	48,182	$1,823	$17.00	$15.30 - $18.81
Q2 2019	44,512	$1,492	$15.08	$14.30 - $15.96
Q1 2019	38,730	$1,215	$14.16	$12.90 - $14.74
Q4 2018	41,959	$1,198	$14.02	$12.22 - $15.49
Q3 2018	43,756	$1,469	$14.48	$13.47 - $15.32
Q2 2018	40,552	$1,302	$14.53	$13.65 - $15.94
Q1 2018	43,436	$1,549	$15.81	$14.80 - $16.89
Q4 2017	45,831	$1,782	$15.25	$13.75 - $16.61
Q3 2017	50,697	$1,986	$15.60	$14.58 - $16.48
Q2 2017	43,643	$1,647	$15.92	$15.29 - $16.79
Q1 2017	48,751	$2,026	$16.73	$16.17 - $17.16
Q4 2016	55,343	$2,354	$15.46	$14.29 - $16.96
Q3 2016	49,283	$2,001	$16.29	$15.41 - $16.94
Q2 2016	50,475	$2,181	$15.11	$14.48 - $16.66
Q1 2016	46,327	$1,815	$13.84	$12.60 - $15.00
Q4 2015	46,878	$1,613	$12.43	$11.70 - $12.97
Q3 2015	49,005	$1,597	$12.27	$11.26 - $12.85
Q2 2015	46,025	$1,635	$12.21	$11.41 - $13.03
Q1 2015	44,948	$1,468	$11.79	$11.37 - $12.30
Q4 2014	36,597	$1,229	$11.81	$11.04 - $12.44
Q3 2014	35,200	$1,240	$11.90	$11.56 - $12.68
Q2 2014	34,107	$1,206	$11.78	$11.32 - $12.26
Q1 2014	32,033	$1,123	$10.85	$10.37 - $11.60
Q4 2013	36,617	$1,287	$11.17	$10.60 - $11.82
Q3 2013	40,269	$1,362	$10.96	$10.47 - $11.46
Q2 2013	30,286	$1,072	$11.40	$10.58 - $12.10