AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q2 2023
Shares 29,700 Value ($000) $0 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 111,300 Value ($000) $2 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 868,300 Value ($000) $16 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 920,400 Value ($000) $14,119 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 853,300 Value ($000) $17,885 Avg Close $16.30 Range $14.26 - $17.63
Q3 2021
Shares 88,000 Value ($000) $2,377 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 120,900 Value ($000) $3,480 Avg Close $16.99 Range $16.05 - $19.14
Q3 2020
Shares 1,238,870 Value ($000) $35,320 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 977,350 Value ($000) $29,545 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 996,370 Value ($000) $29,044 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 689,115 Value ($000) $26,931 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 695,915 Value ($000) $26,333 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 473,600 Value ($000) $15,870 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 455,500 Value ($000) $14,284 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 15,800 Value ($000) $451 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 650,100 Value ($000) $21,830 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 345,800 Value ($000) $11,104 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 338,200 Value ($000) $12,057 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 349,400 Value ($000) $13,585 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 291,200 Value ($000) $11,406 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 291,200 Value ($000) $10,987 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 280,000 Value ($000) $11,634 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 280,000 Value ($000) $11,908 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 449,670 Value ($000) $18,261 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 411,970 Value ($000) $17,801 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 411,970 Value ($000) $16,137 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 399,770 Value ($000) $13,756 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 380,270 Value ($000) $12,389 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 302,430 Value ($000) $10,742 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 294,730 Value ($000) $9,623 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 148,230 Value ($000) $4,979 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 131,030 Value ($000) $4,617 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 98,960 Value ($000) $3,499 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 111,960 Value ($000) $3,926 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 95,728 Value ($000) $3,366 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 98,778 Value ($000) $3,341 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 189,278 Value ($000) $6,700 Avg Close $11.40 Range $10.58 - $12.10