AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2024
Shares 525,900 Value ($000) $11,975 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 1,266,000 Value ($000) $27,852 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 1,295,600 Value ($000) $24,759 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 1,440,500 Value ($000) $0 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 1,468,200 Value ($000) $25 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 19,500 Value ($000) $0 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 15,000 Value ($000) $0 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 24,000 Value ($000) $0 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 32,500 Value ($000) $499 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 27,400 Value ($000) $574 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 27,400 Value ($000) $647 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 28,700 Value ($000) $706 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 15,700 Value ($000) $424 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 15,700 Value ($000) $452 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 9,900 Value ($000) $300 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 9,900 Value ($000) $285 Avg Close $15.38 Range $14.22 - $17.21
Q2 2019
Shares 6,750 Value ($000) $226 Avg Close $15.08 Range $14.30 - $15.96
Q3 2018
Shares 21,400 Value ($000) $719 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 31,200 Value ($000) $1,002 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 9,300 Value ($000) $332 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 23,000 Value ($000) $894 Avg Close $15.25 Range $13.75 - $16.61
Q3 2016
Shares 22,570 Value ($000) $917 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 16,570 Value ($000) $716 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 8,170 Value ($000) $320 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 8,498 Value ($000) $292 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 22,998 Value ($000) $749 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 76,698 Value ($000) $2,724 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 75,788 Value ($000) $2,474 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 71,788 Value ($000) $2,411 Avg Close $11.81 Range $11.04 - $12.44