AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 6,705,274 Value ($000) $167 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 9,195,592 Value ($000) $258 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 8,916,395 Value ($000) $258 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 10,004,464 Value ($000) $284 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 9,526,859 Value ($000) $217 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 7,625,090 Value ($000) $168 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 7,900,496 Value ($000) $151 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 6,787,532 Value ($000) $120 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 6,865,209 Value ($000) $115 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 7,330,749 Value ($000) $110 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 7,352,380 Value ($000) $118 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 8,168,844 Value ($000) $157 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 7,985,093 Value ($000) $148 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 8,005,145 Value ($000) $122,863 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 8,107,700 Value ($000) $170,145 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 7,945,065 Value ($000) $197,796 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 7,885,908 Value ($000) $193,592 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 7,681,972 Value ($000) $208,916 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 7,933,551 Value ($000) $228,168 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 7,744,993 Value ($000) $232,957 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 8,453,731 Value ($000) $242,702 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 9,114,591 Value ($000) $259,508 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 9,315,652 Value ($000) $280,311 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 9,028,256 Value ($000) $265,047 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 10,166,793 Value ($000) $394,227 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 9,875,557 Value ($000) $373,900 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 9,579,086 Value ($000) $320,499 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 9,973,691 Value ($000) $311,865 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 9,501,941 Value ($000) $261,958 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 10,086,676 Value ($000) $339,140 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 11,061,839 Value ($000) $355,476 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 8,987,320 Value ($000) $320,785 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 8,663,881 Value ($000) $336,462 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 9,042,944 Value ($000) $352,495 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 8,847,061 Value ($000) $333,379 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 8,314,812 Value ($000) $345,245 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 8,252,428 Value ($000) $352,197 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 7,929,655 Value ($000) $321,763 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 7,854,058 Value ($000) $338,344 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 6,340,521 Value ($000) $248,156 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 7,012,697 Value ($000) $241,455 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 6,820,402 Value ($000) $222,108 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 5,841,458 Value ($000) $207,131 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 6,346,045 Value ($000) $206,812 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 6,382,307 Value ($000) $214,101 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 6,157,183 Value ($000) $217,579 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 5,943,435 Value ($000) $209,723 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 5,691,379 Value ($000) $198,550 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 5,213,061 Value ($000) $184,153 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 5,135,039 Value ($000) $173,366 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 1,438,645 Value ($000) $51,022 Avg Close $11.40 Range $10.58 - $12.10