AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,915 Value ($000) $0 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 4,424 Value ($000) $0 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 6,987 Value ($000) $0 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 222,737 Value ($000) $4 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 7,348 Value ($000) $0 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 9,986 Value ($000) $153 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 30,147 Value ($000) $632 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 225,169 Value ($000) $5,320 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 105,904 Value ($000) $2,605 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 3,165 Value ($000) $85 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 3,660 Value ($000) $105 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 5,453 Value ($000) $165 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 14,023 Value ($000) $403 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 20,763 Value ($000) $592 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 34,811 Value ($000) $1,052 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 379,986 Value ($000) $11,076 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 492,032 Value ($000) $19,229 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 477,839 Value ($000) $18,082 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 433,355 Value ($000) $14,522 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 413,212 Value ($000) $12,959 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 193,677 Value ($000) $5,528 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 172,515 Value ($000) $5,793 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 16,355 Value ($000) $525 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 12,357 Value ($000) $441 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 29,054 Value ($000) $1,130 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 30,204 Value ($000) $1,183 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 37,205 Value ($000) $1,404 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 38,505 Value ($000) $1,600 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 32,900 Value ($000) $1,399 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 40,625 Value ($000) $1,650 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 42,966 Value ($000) $1,857 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 44,718 Value ($000) $1,752 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 44,293 Value ($000) $1,524 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 43,293 Value ($000) $1,410 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 43,743 Value ($000) $1,554 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 44,421 Value ($000) $1,450 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 50,580 Value ($000) $1,699 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 88,453 Value ($000) $3,117 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 70,568 Value ($000) $2,495 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 64,811 Value ($000) $2,273 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 67,760 Value ($000) $2,382 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 119,405 Value ($000) $4,038 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 146,966 Value ($000) $5,203 Avg Close $11.40 Range $10.58 - $12.10