AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025
Shares 1,923,211 Value ($000) $47,773 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 1,872,311 Value ($000) $52,874 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 1,961,112 Value ($000) $56,755 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 389,619 Value ($000) $11,018 Avg Close $24.35 Range $20.72 - $27.68
Q4 2021
Shares 20,801 Value ($000) $512 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 21,052 Value ($000) $569 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 26,720 Value ($000) $769 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 33,847 Value ($000) $1,025 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 33,724 Value ($000) $970 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 29,996 Value ($000) $855 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 39,406 Value ($000) $1,191 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 40,077 Value ($000) $1,168 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 449,322 Value ($000) $17,560 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 47,639 Value ($000) $1,803 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 45,083 Value ($000) $1,511 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 45,473 Value ($000) $1,426 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 46,029 Value ($000) $1,314 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 36,755 Value ($000) $1,234 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 37,635 Value ($000) $1,216 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 38,528 Value ($000) $1,373 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 37,760 Value ($000) $1,468 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 36,432 Value ($000) $1,427 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 221,757 Value ($000) $8,367 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 228,369 Value ($000) $9,489 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 238,426 Value ($000) $10,140 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 256,019 Value ($000) $10,397 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 40,342 Value ($000) $1,743 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 42,462 Value ($000) $1,663 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 47,458 Value ($000) $1,633 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 50,008 Value ($000) $1,629 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 47,395 Value ($000) $1,683 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 51,302 Value ($000) $1,675 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 49,470 Value ($000) $1,662 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 51,970 Value ($000) $1,831 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 55,372 Value ($000) $1,958 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 55,679 Value ($000) $1,953 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 55,712 Value ($000) $1,959 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 43,497 Value ($000) $1,471 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 44,606 Value ($000) $1,579 Avg Close $11.40 Range $10.58 - $12.10