AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 228,960 Value ($000) $5,687 Avg Close $25.29 Range $24.01 - $27.86

Q3 2025

Shares 241,760 Value ($000) $6,827 Avg Close $28.07 Range $25.57 - $29.47

Q2 2025

Shares 245,560 Value ($000) $7,107 Avg Close $26.96 Range $24.33 - $28.43

Q1 2025

Shares 245,560 Value ($000) $6,944 Avg Close $24.35 Range $20.72 - $27.68

Q4 2024

Shares 304,160 Value ($000) $6,926 Avg Close $21.51 Range $20.15 - $23.00

Q3 2024

Shares 315,160 Value ($000) $6,934 Avg Close $18.78 Range $17.14 - $21.11

Q2 2024

Shares 315,160 Value ($000) $6,023 Avg Close $16.16 Range $14.84 - $17.81

Q1 2024

Shares 321,660 Value ($000) $5,661 Avg Close $15.62 Range $14.79 - $16.63

Q4 2023

Shares 258,960 Value ($000) $4,345 Avg Close $14.21 Range $12.73 - $15.63

Q3 2023

Shares 273,860 Value ($000) $4,113 Avg Close $12.95 Range $11.88 - $14.10

Q2 2023

Shares 279,560 Value ($000) $4,459 Avg Close $14.79 Range $12.90 - $17.37

Q1 2023

Shares 295,560 Value ($000) $5,690 Avg Close $16.36 Range $15.45 - $18.45

Q4 2022

Shares 254,560 Value ($000) $5 Avg Close $15.11 Range $12.21 - $16.49

Q3 2022

Shares 259,260 Value ($000) $3,977 Avg Close $15.08 Range $12.73 - $17.52

Q2 2022

Shares 256,460 Value ($000) $5,375 Avg Close $16.30 Range $14.26 - $17.63

Q1 2022

Shares 256,460 Value ($000) $6,060 Avg Close $14.91 Range $13.81 - $16.76

Q4 2021

Shares 159,460 Value ($000) $3,923 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 163,060 Value ($000) $4,404 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 165,660 Value ($000) $4,768 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 165,660 Value ($000) $5,015 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 119,060 Value ($000) $3,424 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 126,160 Value ($000) $3,597 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 129,060 Value ($000) $3,901 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 131,360 Value ($000) $3,829 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 158,160 Value ($000) $6,181 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 165,660 Value ($000) $6,269 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 170,160 Value ($000) $5,702 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 170,160 Value ($000) $5,336 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 150,160 Value ($000) $4,286 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 155,460 Value ($000) $5,220 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 155,460 Value ($000) $4,992 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 155,460 Value ($000) $5,542 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 123,060 Value ($000) $4,785 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 123,060 Value ($000) $4,820 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 123,060 Value ($000) $4,643 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 127,360 Value ($000) $5,292 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 60,800 Value ($000) $2,586 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 60,800 Value ($000) $2,469 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 62,700 Value ($000) $2,709 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 62,700 Value ($000) $2,456 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 90,300 Value ($000) $3,107 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 170,000 Value ($000) $5,539 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 236,100 Value ($000) $8,386 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 260,450 Value ($000) $8,504 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 272,250 Value ($000) $9,145 Avg Close $11.81 Range $11.04 - $12.44

Q3 2014

Shares 269,250 Value ($000) $9,488 Avg Close $11.90 Range $11.56 - $12.68

Q2 2014

Shares 273,850 Value ($000) $9,683 Avg Close $11.78 Range $11.32 - $12.26

Q1 2014

Shares 273,200 Value ($000) $9,581 Avg Close $10.85 Range $10.37 - $11.60

Q4 2013

Shares 266,300 Value ($000) $9,363 Avg Close $11.17 Range $10.60 - $11.82

Q3 2013

Shares 246,750 Value ($000) $8,345 Avg Close $10.96 Range $10.47 - $11.46

Q2 2013

Shares 231,900 Value ($000) $8,209 Avg Close $11.40 Range $10.58 - $12.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	228,960	$5,687	$25.29	$24.01 - $27.86
Q3 2025	241,760	$6,827	$28.07	$25.57 - $29.47
Q2 2025	245,560	$7,107	$26.96	$24.33 - $28.43
Q1 2025	245,560	$6,944	$24.35	$20.72 - $27.68
Q4 2024	304,160	$6,926	$21.51	$20.15 - $23.00
Q3 2024	315,160	$6,934	$18.78	$17.14 - $21.11
Q2 2024	315,160	$6,023	$16.16	$14.84 - $17.81
Q1 2024	321,660	$5,661	$15.62	$14.79 - $16.63
Q4 2023	258,960	$4,345	$14.21	$12.73 - $15.63
Q3 2023	273,860	$4,113	$12.95	$11.88 - $14.10
Q2 2023	279,560	$4,459	$14.79	$12.90 - $17.37
Q1 2023	295,560	$5,690	$16.36	$15.45 - $18.45
Q4 2022	254,560	$5	$15.11	$12.21 - $16.49
Q3 2022	259,260	$3,977	$15.08	$12.73 - $17.52
Q2 2022	256,460	$5,375	$16.30	$14.26 - $17.63
Q1 2022	256,460	$6,060	$14.91	$13.81 - $16.76
Q4 2021	159,460	$3,923	$14.67	$13.07 - $16.17
Q3 2021	163,060	$4,404	$16.07	$15.56 - $16.58
Q2 2021	165,660	$4,768	$16.99	$16.05 - $19.14
Q1 2021	165,660	$5,015	$16.14	$15.40 - $17.05
Q4 2020	119,060	$3,424	$15.38	$14.22 - $17.21
Q3 2020	126,160	$3,597	$15.56	$14.62 - $16.21
Q2 2020	129,060	$3,901	$15.50	$13.71 - $17.11
Q1 2020	131,360	$3,829	$18.17	$13.12 - $19.69
Q4 2019	158,160	$6,181	$18.86	$17.79 - $19.62
Q3 2019	165,660	$6,269	$17.00	$15.30 - $18.81
Q2 2019	170,160	$5,702	$15.08	$14.30 - $15.96
Q1 2019	170,160	$5,336	$14.16	$12.90 - $14.74
Q4 2018	150,160	$4,286	$14.02	$12.22 - $15.49
Q3 2018	155,460	$5,220	$14.48	$13.47 - $15.32
Q2 2018	155,460	$4,992	$14.53	$13.65 - $15.94
Q1 2018	155,460	$5,542	$15.81	$14.80 - $16.89
Q4 2017	123,060	$4,785	$15.25	$13.75 - $16.61
Q3 2017	123,060	$4,820	$15.60	$14.58 - $16.48
Q2 2017	123,060	$4,643	$15.92	$15.29 - $16.79
Q1 2017	127,360	$5,292	$16.73	$16.17 - $17.16
Q4 2016	60,800	$2,586	$15.46	$14.29 - $16.96
Q3 2016	60,800	$2,469	$16.29	$15.41 - $16.94
Q2 2016	62,700	$2,709	$15.11	$14.48 - $16.66
Q1 2016	62,700	$2,456	$13.84	$12.60 - $15.00
Q4 2015	90,300	$3,107	$12.43	$11.70 - $12.97
Q3 2015	170,000	$5,539	$12.27	$11.26 - $12.85
Q2 2015	236,100	$8,386	$12.21	$11.41 - $13.03
Q1 2015	260,450	$8,504	$11.79	$11.37 - $12.30
Q4 2014	272,250	$9,145	$11.81	$11.04 - $12.44
Q3 2014	269,250	$9,488	$11.90	$11.56 - $12.68
Q2 2014	273,850	$9,683	$11.78	$11.32 - $12.26
Q1 2014	273,200	$9,581	$10.85	$10.37 - $11.60
Q4 2013	266,300	$9,363	$11.17	$10.60 - $11.82
Q3 2013	246,750	$8,345	$10.96	$10.47 - $11.46
Q2 2013	231,900	$8,209	$11.40	$10.58 - $12.10