AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q4 2025

Shares 265,286 Value ($000) $7 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 268,845 Value ($000) $8 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 269,445 Value ($000) $8 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 303,106 Value ($000) $9 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 348,999 Value ($000) $8 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 160,421 Value ($000) $4 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 155,571 Value ($000) $3 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 155,571 Value ($000) $3 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 160,271 Value ($000) $3 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 170,271 Value ($000) $3 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 181,021 Value ($000) $3 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 177,771 Value ($000) $3 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 184,476 Value ($000) $3 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 179,051 Value ($000) $2,747 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 17,015 Value ($000) $357 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 17,109 Value ($000) $404 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 17,148 Value ($000) $422 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 17,443 Value ($000) $471 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 49,718 Value ($000) $1,431 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 50,119 Value ($000) $1,517 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 50,234 Value ($000) $1,445 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 108,992 Value ($000) $3,107 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 115,400 Value ($000) $3,489 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 113,080 Value ($000) $3,296 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 129,362 Value ($000) $5,055 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 127,037 Value ($000) $4,807 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 124,821 Value ($000) $4,183 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 127,757 Value ($000) $4,006 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 214,235 Value ($000) $6,114 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 238,617 Value ($000) $8,013 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 227,689 Value ($000) $7,311 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 187,378 Value ($000) $6,680 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 183,695 Value ($000) $7,142 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 240,644 Value ($000) $9,426 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 241,907 Value ($000) $9,127 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 243,495 Value ($000) $10,117 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 240,749 Value ($000) $10,239 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 273,970 Value ($000) $11,126 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 365,410 Value ($000) $15,789 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 188,830 Value ($000) $7,397 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 213,601 Value ($000) $7,218 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 174,851 Value ($000) $5,697 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 6,357 Value ($000) $178,965 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 119,507 Value ($000) $3,902 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 75,085 Value ($000) $2,522 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 72,203 Value ($000) $2,544 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 54,858 Value ($000) $1,940 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 56,258 Value ($000) $1,973 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 72,325 Value ($000) $2,543 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 74,137 Value ($000) $2,507 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 72,762 Value ($000) $2,576 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,286	$7	$25.29	$24.01 - $27.86
Q3 2025	268,845	$8	$28.07	$25.57 - $29.47
Q2 2025	269,445	$8	$26.96	$24.33 - $28.43
Q1 2025	303,106	$9	$24.35	$20.72 - $27.68
Q4 2024	348,999	$8	$21.51	$20.15 - $23.00
Q3 2024	160,421	$4	$18.78	$17.14 - $21.11
Q2 2024	155,571	$3	$16.16	$14.84 - $17.81
Q1 2024	155,571	$3	$15.62	$14.79 - $16.63
Q4 2023	160,271	$3	$14.21	$12.73 - $15.63
Q3 2023	170,271	$3	$12.95	$11.88 - $14.10
Q2 2023	181,021	$3	$14.79	$12.90 - $17.37
Q1 2023	177,771	$3	$16.36	$15.45 - $18.45
Q4 2022	184,476	$3	$15.11	$12.21 - $16.49
Q3 2022	179,051	$2,747	$15.08	$12.73 - $17.52
Q2 2022	17,015	$357	$16.30	$14.26 - $17.63
Q1 2022	17,109	$404	$14.91	$13.81 - $16.76
Q4 2021	17,148	$422	$14.67	$13.07 - $16.17
Q3 2021	17,443	$471	$16.07	$15.56 - $16.58
Q2 2021	49,718	$1,431	$16.99	$16.05 - $19.14
Q1 2021	50,119	$1,517	$16.14	$15.40 - $17.05
Q4 2020	50,234	$1,445	$15.38	$14.22 - $17.21
Q3 2020	108,992	$3,107	$15.56	$14.62 - $16.21
Q2 2020	115,400	$3,489	$15.50	$13.71 - $17.11
Q1 2020	113,080	$3,296	$18.17	$13.12 - $19.69
Q4 2019	129,362	$5,055	$18.86	$17.79 - $19.62
Q3 2019	127,037	$4,807	$17.00	$15.30 - $18.81
Q2 2019	124,821	$4,183	$15.08	$14.30 - $15.96
Q1 2019	127,757	$4,006	$14.16	$12.90 - $14.74
Q4 2018	214,235	$6,114	$14.02	$12.22 - $15.49
Q3 2018	238,617	$8,013	$14.48	$13.47 - $15.32
Q2 2018	227,689	$7,311	$14.53	$13.65 - $15.94
Q1 2018	187,378	$6,680	$15.81	$14.80 - $16.89
Q4 2017	183,695	$7,142	$15.25	$13.75 - $16.61
Q3 2017	240,644	$9,426	$15.60	$14.58 - $16.48
Q2 2017	241,907	$9,127	$15.92	$15.29 - $16.79
Q1 2017	243,495	$10,117	$16.73	$16.17 - $17.16
Q4 2016	240,749	$10,239	$15.46	$14.29 - $16.96
Q3 2016	273,970	$11,126	$16.29	$15.41 - $16.94
Q2 2016	365,410	$15,789	$15.11	$14.48 - $16.66
Q1 2016	188,830	$7,397	$13.84	$12.60 - $15.00
Q4 2015	213,601	$7,218	$12.43	$11.70 - $12.97
Q3 2015	174,851	$5,697	$12.27	$11.26 - $12.85
Q2 2015	6,357	$178,965	$12.21	$11.41 - $13.03
Q1 2015	119,507	$3,902	$11.79	$11.37 - $12.30
Q4 2014	75,085	$2,522	$11.81	$11.04 - $12.44
Q3 2014	72,203	$2,544	$11.90	$11.56 - $12.68
Q2 2014	54,858	$1,940	$11.78	$11.32 - $12.26
Q1 2014	56,258	$1,973	$10.85	$10.37 - $11.60
Q4 2013	72,325	$2,543	$11.17	$10.60 - $11.82
Q3 2013	74,137	$2,507	$10.96	$10.47 - $11.46
Q2 2013	72,762	$2,576	$11.40	$10.58 - $12.10