AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2024

Shares 711,407 Value ($000) $15,651 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 1,818,048 Value ($000) $34,743 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 1,840,721 Value ($000) $32,397 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 1,859,027 Value ($000) $31,194 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 1,879,548 Value ($000) $28,231 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 1,604,486 Value ($000) $25,592 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 1,507,919 Value ($000) $29,027 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 1,676,656 Value ($000) $30,867 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 1,684,175 Value ($000) $25,835 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 1,291,906 Value ($000) $27,078 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 801,368 Value ($000) $18,936 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 802,527 Value ($000) $19,742 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 812,480 Value ($000) $21,945 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 827,081 Value ($000) $23,803 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 762,667 Value ($000) $23,086 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 696,658 Value ($000) $20,036 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 563,824 Value ($000) $16,075 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 531,767 Value ($000) $16,075 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 455,368 Value ($000) $13,274 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 501,907 Value ($000) $19,615 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 608,986 Value ($000) $23,044 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 779,104 Value ($000) $26,108 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 770,270 Value ($000) $24,156 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 734,041 Value ($000) $20,950 Avg Close $14.02 Range $12.22 - $15.49

Q4 2017

Shares 853,149 Value ($000) $33,170 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 926,839 Value ($000) $36,304 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 1,196,714 Value ($000) $45,152 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 1,129,095 Value ($000) $46,914 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 1,222,267 Value ($000) $51,983 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 812,014 Value ($000) $32,976 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 906,375 Value ($000) $39,164 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 1,046,230 Value ($000) $40,981 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 1,762,314 Value ($000) $60,641 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 1,998,114 Value ($000) $65,099 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 2,319,811 Value ($000) $82,400 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 2,548,871 Value ($000) $83,221 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 2,745,565 Value ($000) $92,224 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 2,771,015 Value ($000) $97,651 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 2,896,125 Value ($000) $102,407 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 3,101,785 Value ($000) $108,780 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 2,757,565 Value ($000) $96,956 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 2,614,648 Value ($000) $88,427 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 2,663,288 Value ($000) $94,280 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	711,407	$15,651	$18.78	$17.14 - $21.11
Q2 2024	1,818,048	$34,743	$16.16	$14.84 - $17.81
Q1 2024	1,840,721	$32,397	$15.62	$14.79 - $16.63
Q4 2023	1,859,027	$31,194	$14.21	$12.73 - $15.63
Q3 2023	1,879,548	$28,231	$12.95	$11.88 - $14.10
Q2 2023	1,604,486	$25,592	$14.79	$12.90 - $17.37
Q1 2023	1,507,919	$29,027	$16.36	$15.45 - $18.45
Q4 2022	1,676,656	$30,867	$15.11	$12.21 - $16.49
Q3 2022	1,684,175	$25,835	$15.08	$12.73 - $17.52
Q2 2022	1,291,906	$27,078	$16.30	$14.26 - $17.63
Q1 2022	801,368	$18,936	$14.91	$13.81 - $16.76
Q4 2021	802,527	$19,742	$14.67	$13.07 - $16.17
Q3 2021	812,480	$21,945	$16.07	$15.56 - $16.58
Q2 2021	827,081	$23,803	$16.99	$16.05 - $19.14
Q1 2021	762,667	$23,086	$16.14	$15.40 - $17.05
Q4 2020	696,658	$20,036	$15.38	$14.22 - $17.21
Q3 2020	563,824	$16,075	$15.56	$14.62 - $16.21
Q2 2020	531,767	$16,075	$15.50	$13.71 - $17.11
Q1 2020	455,368	$13,274	$18.17	$13.12 - $19.69
Q4 2019	501,907	$19,615	$18.86	$17.79 - $19.62
Q3 2019	608,986	$23,044	$17.00	$15.30 - $18.81
Q2 2019	779,104	$26,108	$15.08	$14.30 - $15.96
Q1 2019	770,270	$24,156	$14.16	$12.90 - $14.74
Q4 2018	734,041	$20,950	$14.02	$12.22 - $15.49
Q4 2017	853,149	$33,170	$15.25	$13.75 - $16.61
Q3 2017	926,839	$36,304	$15.60	$14.58 - $16.48
Q2 2017	1,196,714	$45,152	$15.92	$15.29 - $16.79
Q1 2017	1,129,095	$46,914	$16.73	$16.17 - $17.16
Q4 2016	1,222,267	$51,983	$15.46	$14.29 - $16.96
Q3 2016	812,014	$32,976	$16.29	$15.41 - $16.94
Q2 2016	906,375	$39,164	$15.11	$14.48 - $16.66
Q1 2016	1,046,230	$40,981	$13.84	$12.60 - $15.00
Q4 2015	1,762,314	$60,641	$12.43	$11.70 - $12.97
Q3 2015	1,998,114	$65,099	$12.27	$11.26 - $12.85
Q2 2015	2,319,811	$82,400	$12.21	$11.41 - $13.03
Q1 2015	2,548,871	$83,221	$11.79	$11.37 - $12.30
Q4 2014	2,745,565	$92,224	$11.81	$11.04 - $12.44
Q3 2014	2,771,015	$97,651	$11.90	$11.56 - $12.68
Q2 2014	2,896,125	$102,407	$11.78	$11.32 - $12.26
Q1 2014	3,101,785	$108,780	$10.85	$10.37 - $11.60
Q4 2013	2,757,565	$96,956	$11.17	$10.60 - $11.82
Q3 2013	2,614,648	$88,427	$10.96	$10.47 - $11.46
Q2 2013	2,663,288	$94,280	$11.40	$10.58 - $12.10