AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

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

Q3 2025
Shares 719,400 Value ($000) $20,316 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 1,068,000 Value ($000) $30,908 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 722,200 Value ($000) $20,424 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 984,600 Value ($000) $22,419 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 877,800 Value ($000) $19,312 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 504,400 Value ($000) $9,639 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 188,600 Value ($000) $3,437 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 294,700 Value ($000) $5,272 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 294,700 Value ($000) $4,974 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 294,700 Value ($000) $4,700 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 205,200 Value ($000) $3,950 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 205,200 Value ($000) $3,778 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 187,100 Value ($000) $2,870 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 377,300 Value ($000) $7,908 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 541,300 Value ($000) $12,790 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 898,500 Value ($000) $22,103 Avg Close $14.67 Range $13.07 - $16.17
Q1 2020
Shares 183,500 Value ($000) $5,349 Avg Close $18.17 Range $13.12 - $19.69
Q1 2019
Shares 49,910 Value ($000) $1,565 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 49,910 Value ($000) $1,424 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 49,910 Value ($000) $1,676 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 49,910 Value ($000) $1,603 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 50,910 Value ($000) $1,815 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 57,210 Value ($000) $2,224 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 61,740 Value ($000) $2,418 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 61,740 Value ($000) $2,329 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 61,740 Value ($000) $2,565 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 52,240 Value ($000) $2,222 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 50,000 Value ($000) $2,030 Avg Close $16.29 Range $15.41 - $16.94
Q2 2014
Shares 88,000 Value ($000) $3,112 Avg Close $11.78 Range $11.32 - $12.26
Q2 2013
Shares 52,000 Value ($000) $1,841 Avg Close $11.40 Range $10.58 - $12.10