AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 10,714 Value ($000) $266 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 10,714 Value ($000) $303 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 10,714 Value ($000) $310 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 14,076 Value ($000) $398 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 14,076 Value ($000) $321 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 14,076 Value ($000) $310 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 14,076 Value ($000) $269 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 14,076 Value ($000) $248 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 14,076 Value ($000) $236 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 14,076 Value ($000) $211 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 14,076 Value ($000) $225 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 14,076 Value ($000) $271 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 14,076 Value ($000) $259 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 14,076 Value ($000) $216 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 14,076 Value ($000) $295 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 14,076 Value ($000) $333 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 14,076 Value ($000) $346 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 14,076 Value ($000) $380 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 14,076 Value ($000) $405 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 14,076 Value ($000) $426 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 14,076 Value ($000) $405 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 14,076 Value ($000) $401 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 14,076 Value ($000) $426 Avg Close $15.50 Range $13.71 - $17.11
Q2 2016
Shares 10,577 Value ($000) $457 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 10,577 Value ($000) $414 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 10,577 Value ($000) $364 Avg Close $12.43 Range $11.70 - $12.97