AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q3 2018
Shares 459,000 Value ($000) $15,413 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 459,000 Value ($000) $14,738 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 379,000 Value ($000) $13,511 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 379,000 Value ($000) $14,736 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 339,000 Value ($000) $13,278 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 304,000 Value ($000) $11,470 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 304,000 Value ($000) $12,631 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 304,000 Value ($000) $12,929 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 304,000 Value ($000) $12,345 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 304,000 Value ($000) $13,136 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 304,000 Value ($000) $11,908 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 380,000 Value ($000) $13,076 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 380,000 Value ($000) $12,380 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 320,000 Value ($000) $11,366 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 214,000 Value ($000) $6,987 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 214,000 Value ($000) $7,188 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 214,000 Value ($000) $7,541 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 214,000 Value ($000) $7,567 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 214,000 Value ($000) $7,505 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 214,000 Value ($000) $7,524 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 214,000 Value ($000) $7,236 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 214,000 Value ($000) $7,576 Avg Close $11.40 Range $10.58 - $12.10