AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024

Shares 31,038 Value ($000) $683 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 16,300 Value ($000) $311 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 6,038 Value ($000) $106 Avg Close $15.62 Range $14.79 - $16.63

Q3 2023

Shares 203 Value ($000) $3 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 5,957 Value ($000) $95 Avg Close $14.79 Range $12.90 - $17.37

Q4 2022

Shares 101,803 Value ($000) $1,874 Avg Close $15.11 Range $12.21 - $16.49

Q2 2022

Shares 28,800 Value ($000) $604 Avg Close $16.30 Range $14.26 - $17.63

Q4 2021

Shares 543,901 Value ($000) $13,380 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 513,665 Value ($000) $13,874 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 21,829 Value ($000) $628 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 268,754 Value ($000) $8,135 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 39,743 Value ($000) $1,143 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 82,874 Value ($000) $2,361 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 1,097,803 Value ($000) $33,186 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 549,888 Value ($000) $16,030 Avg Close $18.17 Range $13.12 - $19.69

Q2 2019

Shares 40,609 Value ($000) $1,361 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 25,288 Value ($000) $794 Avg Close $14.16 Range $12.90 - $14.74

Q3 2018

Shares 1,008,202 Value ($000) $33,855 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 234,046 Value ($000) $7,516 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 78,245 Value ($000) $2,790 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 87,218 Value ($000) $3,391 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 290,876 Value ($000) $11,394 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 274,681 Value ($000) $10,363 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 107,370 Value ($000) $4,460 Avg Close $16.73 Range $16.17 - $17.16

Q3 2016

Shares 104,352 Value ($000) $4,238 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 39,619 Value ($000) $1,712 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 27,447 Value ($000) $1,075 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 56,449 Value ($000) $1,942 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 55,669 Value ($000) $1,813 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 11,809 Value ($000) $419 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 20,050 Value ($000) $654 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 12,972 Value ($000) $435 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 28,519 Value ($000) $1,005 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 338,791 Value ($000) $11,980 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 102,649 Value ($000) $3,600 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 180,912 Value ($000) $6,361 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 259,528 Value ($000) $8,777 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 8,211 Value ($000) $291 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	31,038	$683	$18.78	$17.14 - $21.11
Q2 2024	16,300	$311	$16.16	$14.84 - $17.81
Q1 2024	6,038	$106	$15.62	$14.79 - $16.63
Q3 2023	203	$3	$12.95	$11.88 - $14.10
Q2 2023	5,957	$95	$14.79	$12.90 - $17.37
Q4 2022	101,803	$1,874	$15.11	$12.21 - $16.49
Q2 2022	28,800	$604	$16.30	$14.26 - $17.63
Q4 2021	543,901	$13,380	$14.67	$13.07 - $16.17
Q3 2021	513,665	$13,874	$16.07	$15.56 - $16.58
Q2 2021	21,829	$628	$16.99	$16.05 - $19.14
Q1 2021	268,754	$8,135	$16.14	$15.40 - $17.05
Q4 2020	39,743	$1,143	$15.38	$14.22 - $17.21
Q3 2020	82,874	$2,361	$15.56	$14.62 - $16.21
Q2 2020	1,097,803	$33,186	$15.50	$13.71 - $17.11
Q1 2020	549,888	$16,030	$18.17	$13.12 - $19.69
Q2 2019	40,609	$1,361	$15.08	$14.30 - $15.96
Q1 2019	25,288	$794	$14.16	$12.90 - $14.74
Q3 2018	1,008,202	$33,855	$14.48	$13.47 - $15.32
Q2 2018	234,046	$7,516	$14.53	$13.65 - $15.94
Q1 2018	78,245	$2,790	$15.81	$14.80 - $16.89
Q4 2017	87,218	$3,391	$15.25	$13.75 - $16.61
Q3 2017	290,876	$11,394	$15.60	$14.58 - $16.48
Q2 2017	274,681	$10,363	$15.92	$15.29 - $16.79
Q1 2017	107,370	$4,460	$16.73	$16.17 - $17.16
Q3 2016	104,352	$4,238	$16.29	$15.41 - $16.94
Q2 2016	39,619	$1,712	$15.11	$14.48 - $16.66
Q1 2016	27,447	$1,075	$13.84	$12.60 - $15.00
Q4 2015	56,449	$1,942	$12.43	$11.70 - $12.97
Q3 2015	55,669	$1,813	$12.27	$11.26 - $12.85
Q2 2015	11,809	$419	$12.21	$11.41 - $13.03
Q1 2015	20,050	$654	$11.79	$11.37 - $12.30
Q4 2014	12,972	$435	$11.81	$11.04 - $12.44
Q3 2014	28,519	$1,005	$11.90	$11.56 - $12.68
Q2 2014	338,791	$11,980	$11.78	$11.32 - $12.26
Q1 2014	102,649	$3,600	$10.85	$10.37 - $11.60
Q4 2013	180,912	$6,361	$11.17	$10.60 - $11.82
Q3 2013	259,528	$8,777	$10.96	$10.47 - $11.46
Q2 2013	8,211	$291	$11.40	$10.58 - $12.10