AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q4 2025
Shares 58,580 Value ($000) $1,455 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 61,980 Value ($000) $1,750 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 61,980 Value ($000) $1,794 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 53,280 Value ($000) $1,507 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 53,280 Value ($000) $1,213 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 152,780 Value ($000) $3,361 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 152,780 Value ($000) $2,920 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 88,580 Value ($000) $1,559 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 88,580 Value ($000) $1,486 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 91,180 Value ($000) $1,370 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 96,480 Value ($000) $1,539 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 69,780 Value ($000) $1,343 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 69,980 Value ($000) $1,288 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 60,880 Value ($000) $933,899 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 61,380 Value ($000) $1,286,525 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 61,380 Value ($000) $1,450,409 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 61,380 Value ($000) $1,509,948 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 57,450 Value ($000) $1,551,724 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 60,250 Value ($000) $1,733,995 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 60,250 Value ($000) $1,823,767 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 62,050 Value ($000) $1,784,558 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 84,250 Value ($000) $2,401,968 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 97,250 Value ($000) $2,939,868 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 104,700 Value ($000) $3,052,005 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 104,700 Value ($000) $4,091,676 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 99,050 Value ($000) $3,748,052 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 121,250 Value ($000) $4,063,087 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 125,450 Value ($000) $3,934,112 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 132,050 Value ($000) $3,768,707 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 2,250 Value ($000) $75,555 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 2,250 Value ($000) $72,248 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 2,250 Value ($000) $80,213 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 2,250 Value ($000) $87,480 Avg Close $15.25 Range $13.75 - $16.61
Q3 2015
Shares 13,053 Value ($000) $425,267 Avg Close $12.27 Range $11.26 - $12.85
Q2 2014
Shares 27,950 Value ($000) $988,312 Avg Close $11.78 Range $11.32 - $12.26