AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q2 2020
Shares 741,746 Value ($000) $22,423 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 1,254,686 Value ($000) $36,574 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 1,724,193 Value ($000) $67,381 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 1,724,651 Value ($000) $65,261 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 1,724,651 Value ($000) $57,793 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 1,725,759 Value ($000) $54,120 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 847,952 Value ($000) $24,201 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 847,952 Value ($000) $28,474 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 847,883 Value ($000) $27,226 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 826,748 Value ($000) $29,474 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 824,665 Value ($000) $32,063 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 824,665 Value ($000) $32,302 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 824,085 Value ($000) $31,093 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 823,827 Value ($000) $34,230 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 824,065 Value ($000) $35,047 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 823,993 Value ($000) $33,462 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 826,158 Value ($000) $35,698 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 823,058 Value ($000) $32,239 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 823,058 Value ($000) $28,321 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 823,058 Value ($000) $26,815 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 823,058 Value ($000) $29,235 Avg Close $12.21 Range $11.41 - $13.03