AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2021
Shares 121,000 Value ($000) $2,977 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 121,000 Value ($000) $3,268 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 200,000 Value ($000) $5,756 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 200,000 Value ($000) $6,054 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 180,000 Value ($000) $5,132 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 180,000 Value ($000) $5,132 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 180,000 Value ($000) $5,441 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 180,000 Value ($000) $5,247 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 180,000 Value ($000) $7,034 Avg Close $18.86 Range $17.79 - $19.62
Q4 2017
Shares 223,800 Value ($000) $8,701 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 223,800 Value ($000) $8,766 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 223,800 Value ($000) $8,444 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 223,800 Value ($000) $9,299 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 240,000 Value ($000) $10,207 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 265,000 Value ($000) $10,762 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 265,000 Value ($000) $11,451 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 265,000 Value ($000) $10,380 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 287,000 Value ($000) $9,876 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 190,000 Value ($000) $6,190 Avg Close $12.27 Range $11.26 - $12.85