AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2023
Shares 25,000 Value ($000) $399 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 10,000 Value ($000) $193 Avg Close $16.36 Range $15.45 - $18.45
Q4 2021
Shares 10,100 Value ($000) $248 Avg Close $14.67 Range $13.07 - $16.17
Q4 2020
Shares 15,000 Value ($000) $431 Avg Close $15.38 Range $14.22 - $17.21
Q1 2019
Shares 170,121 Value ($000) $5,335 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 178,021 Value ($000) $5,081 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 183,721 Value ($000) $6,169 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 84,021 Value ($000) $2,698 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 63,000 Value ($000) $2,246 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 22,800 Value ($000) $886 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 62,200 Value ($000) $2,436 Avg Close $15.60 Range $14.58 - $16.48
Q1 2017
Shares 69,900 Value ($000) $2,904 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 83,100 Value ($000) $3,534 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 76,500 Value ($000) $3,107 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 90,600 Value ($000) $3,915 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 63,700 Value ($000) $2,495 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 168,600 Value ($000) $5,802 Avg Close $12.43 Range $11.70 - $12.97