AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q3 2021

Shares 117,840 Value ($000) $3,183 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 117,840 Value ($000) $3,391 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 67,505 Value ($000) $2,043 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 91,705 Value ($000) $2,637 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 180,405 Value ($000) $5,143 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 127,500 Value ($000) $3,854 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 127,500 Value ($000) $3,717 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 127,950 Value ($000) $5,000 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 127,950 Value ($000) $4,842 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 260,010 Value ($000) $8,713 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 259,890 Value ($000) $8,150 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 259,670 Value ($000) $7,410 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 259,670 Value ($000) $8,719 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 258,070 Value ($000) $8,286 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 229,450 Value ($000) $8,179 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 229,380 Value ($000) $8,918 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 190,580 Value ($000) $7,465 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 190,535 Value ($000) $7,188 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 190,665 Value ($000) $7,922 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 798,645 Value ($000) $33,966 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 2,297,725 Value ($000) $93,310 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 2,599,925 Value ($000) $112,342 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 3,526,900 Value ($000) $138,148 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 3,880,785 Value ($000) $133,537 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 3,633,485 Value ($000) $118,378 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 1,801,395 Value ($000) $63,985 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 1,115,660 Value ($000) $36,426 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 352,640 Value ($000) $11,845 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 347,640 Value ($000) $12,250 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 327,005 Value ($000) $11,562 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 272,920 Value ($000) $9,571 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 247,700 Value ($000) $8,709 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 2,000 Value ($000) $67 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 3,000 Value ($000) $106 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	117,840	$3,183	$16.07	$15.56 - $16.58
Q2 2021	117,840	$3,391	$16.99	$16.05 - $19.14
Q1 2021	67,505	$2,043	$16.14	$15.40 - $17.05
Q4 2020	91,705	$2,637	$15.38	$14.22 - $17.21
Q3 2020	180,405	$5,143	$15.56	$14.62 - $16.21
Q2 2020	127,500	$3,854	$15.50	$13.71 - $17.11
Q1 2020	127,500	$3,717	$18.17	$13.12 - $19.69
Q4 2019	127,950	$5,000	$18.86	$17.79 - $19.62
Q3 2019	127,950	$4,842	$17.00	$15.30 - $18.81
Q2 2019	260,010	$8,713	$15.08	$14.30 - $15.96
Q1 2019	259,890	$8,150	$14.16	$12.90 - $14.74
Q4 2018	259,670	$7,410	$14.02	$12.22 - $15.49
Q3 2018	259,670	$8,719	$14.48	$13.47 - $15.32
Q2 2018	258,070	$8,286	$14.53	$13.65 - $15.94
Q1 2018	229,450	$8,179	$15.81	$14.80 - $16.89
Q4 2017	229,380	$8,918	$15.25	$13.75 - $16.61
Q3 2017	190,580	$7,465	$15.60	$14.58 - $16.48
Q2 2017	190,535	$7,188	$15.92	$15.29 - $16.79
Q1 2017	190,665	$7,922	$16.73	$16.17 - $17.16
Q4 2016	798,645	$33,966	$15.46	$14.29 - $16.96
Q3 2016	2,297,725	$93,310	$16.29	$15.41 - $16.94
Q2 2016	2,599,925	$112,342	$15.11	$14.48 - $16.66
Q1 2016	3,526,900	$138,148	$13.84	$12.60 - $15.00
Q4 2015	3,880,785	$133,537	$12.43	$11.70 - $12.97
Q3 2015	3,633,485	$118,378	$12.27	$11.26 - $12.85
Q2 2015	1,801,395	$63,985	$12.21	$11.41 - $13.03
Q1 2015	1,115,660	$36,426	$11.79	$11.37 - $12.30
Q4 2014	352,640	$11,845	$11.81	$11.04 - $12.44
Q3 2014	347,640	$12,250	$11.90	$11.56 - $12.68
Q2 2014	327,005	$11,562	$11.78	$11.32 - $12.26
Q1 2014	272,920	$9,571	$10.85	$10.37 - $11.60
Q4 2013	247,700	$8,709	$11.17	$10.60 - $11.82
Q3 2013	2,000	$67	$10.96	$10.47 - $11.46
Q2 2013	3,000	$106	$11.40	$10.58 - $12.10