AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

HERITAGE INVESTORS MANAGEMENT CORP's Holding History (CIK: 0000937589)

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

Q4 2025

Shares 699,774 Value ($000) $17 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 648,556 Value ($000) $18 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 651,405 Value ($000) $19 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 663,065 Value ($000) $19 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 670,238 Value ($000) $15 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 680,028 Value ($000) $15 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 700,718 Value ($000) $13 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 706,353 Value ($000) $12 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 705,066 Value ($000) $12 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 717,695 Value ($000) $11 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 631,215 Value ($000) $10 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 593,886 Value ($000) $11 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 594,786 Value ($000) $11 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 602,508 Value ($000) $9,242 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 557,611 Value ($000) $11,688 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 564,484 Value ($000) $13,339 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 544,177 Value ($000) $13,387 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 582,917 Value ($000) $15,745 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 570,967 Value ($000) $16,432 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 578,932 Value ($000) $17,524 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 582,634 Value ($000) $16,757 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 587,136 Value ($000) $16,739 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 569,818 Value ($000) $17,226 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 565,136 Value ($000) $16,474 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 580,317 Value ($000) $22,679 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 588,657 Value ($000) $22,275 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 592,467 Value ($000) $19,854 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 588,230 Value ($000) $18,447 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 579,014 Value ($000) $16,525 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 585,445 Value ($000) $19,659 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 575,312 Value ($000) $18,473 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 500,556 Value ($000) $17,844 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 511,258 Value ($000) $19,878 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 489,512 Value ($000) $19,174 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 475,867 Value ($000) $17,954 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 461,417 Value ($000) $19,172 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 461,525 Value ($000) $19,629 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 447,287 Value ($000) $18,164 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 459,305 Value ($000) $19,847 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 477,517 Value ($000) $18,704 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 491,609 Value ($000) $16,916 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 497,772 Value ($000) $16,217 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 492,955 Value ($000) $17,510 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 487,348 Value ($000) $15,912 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 478,374 Value ($000) $16,069 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 464,632 Value ($000) $16,374 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 457,030 Value ($000) $16,161 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 452,548 Value ($000) $15,871 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 439,895 Value ($000) $15,467 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 439,477 Value ($000) $14,863 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 425,532 Value ($000) $15,064 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	699,774	$17	$25.29	$24.01 - $27.86
Q3 2025	648,556	$18	$28.07	$25.57 - $29.47
Q2 2025	651,405	$19	$26.96	$24.33 - $28.43
Q1 2025	663,065	$19	$24.35	$20.72 - $27.68
Q4 2024	670,238	$15	$21.51	$20.15 - $23.00
Q3 2024	680,028	$15	$18.78	$17.14 - $21.11
Q2 2024	700,718	$13	$16.16	$14.84 - $17.81
Q1 2024	706,353	$12	$15.62	$14.79 - $16.63
Q4 2023	705,066	$12	$14.21	$12.73 - $15.63
Q3 2023	717,695	$11	$12.95	$11.88 - $14.10
Q2 2023	631,215	$10	$14.79	$12.90 - $17.37
Q1 2023	593,886	$11	$16.36	$15.45 - $18.45
Q4 2022	594,786	$11	$15.11	$12.21 - $16.49
Q3 2022	602,508	$9,242	$15.08	$12.73 - $17.52
Q2 2022	557,611	$11,688	$16.30	$14.26 - $17.63
Q1 2022	564,484	$13,339	$14.91	$13.81 - $16.76
Q4 2021	544,177	$13,387	$14.67	$13.07 - $16.17
Q3 2021	582,917	$15,745	$16.07	$15.56 - $16.58
Q2 2021	570,967	$16,432	$16.99	$16.05 - $19.14
Q1 2021	578,932	$17,524	$16.14	$15.40 - $17.05
Q4 2020	582,634	$16,757	$15.38	$14.22 - $17.21
Q3 2020	587,136	$16,739	$15.56	$14.62 - $16.21
Q2 2020	569,818	$17,226	$15.50	$13.71 - $17.11
Q1 2020	565,136	$16,474	$18.17	$13.12 - $19.69
Q4 2019	580,317	$22,679	$18.86	$17.79 - $19.62
Q3 2019	588,657	$22,275	$17.00	$15.30 - $18.81
Q2 2019	592,467	$19,854	$15.08	$14.30 - $15.96
Q1 2019	588,230	$18,447	$14.16	$12.90 - $14.74
Q4 2018	579,014	$16,525	$14.02	$12.22 - $15.49
Q3 2018	585,445	$19,659	$14.48	$13.47 - $15.32
Q2 2018	575,312	$18,473	$14.53	$13.65 - $15.94
Q1 2018	500,556	$17,844	$15.81	$14.80 - $16.89
Q4 2017	511,258	$19,878	$15.25	$13.75 - $16.61
Q3 2017	489,512	$19,174	$15.60	$14.58 - $16.48
Q2 2017	475,867	$17,954	$15.92	$15.29 - $16.79
Q1 2017	461,417	$19,172	$16.73	$16.17 - $17.16
Q4 2016	461,525	$19,629	$15.46	$14.29 - $16.96
Q3 2016	447,287	$18,164	$16.29	$15.41 - $16.94
Q2 2016	459,305	$19,847	$15.11	$14.48 - $16.66
Q1 2016	477,517	$18,704	$13.84	$12.60 - $15.00
Q4 2015	491,609	$16,916	$12.43	$11.70 - $12.97
Q3 2015	497,772	$16,217	$12.27	$11.26 - $12.85
Q2 2015	492,955	$17,510	$12.21	$11.41 - $13.03
Q1 2015	487,348	$15,912	$11.79	$11.37 - $12.30
Q4 2014	478,374	$16,069	$11.81	$11.04 - $12.44
Q3 2014	464,632	$16,374	$11.90	$11.56 - $12.68
Q2 2014	457,030	$16,161	$11.78	$11.32 - $12.26
Q1 2014	452,548	$15,871	$10.85	$10.37 - $11.60
Q4 2013	439,895	$15,467	$11.17	$10.60 - $11.82
Q3 2013	439,477	$14,863	$10.96	$10.47 - $11.46
Q2 2013	425,532	$15,064	$11.40	$10.58 - $12.10