AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q3 2022
Shares 14,297 Value ($000) $219 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 1,555,374 Value ($000) $32,601 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 1,639,139 Value ($000) $38,733 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 1,146,354 Value ($000) $28,200 Avg Close $14.67 Range $13.07 - $16.17
Q3 2019
Shares 7,460 Value ($000) $282 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 170,512 Value ($000) $5,714 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 205,938 Value ($000) $6,458 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 6,730,390 Value ($000) $192,085 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 7,691,075 Value ($000) $258,266 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 7,486,028 Value ($000) $240,376 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 6,502,782 Value ($000) $231,824 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 5,534,251 Value ($000) $215,172 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 2,372,364 Value ($000) $92,925 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 1,862,215 Value ($000) $70,261 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 911,940 Value ($000) $37,891 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 52,394 Value ($000) $2,228 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 59,681 Value ($000) $2,424 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 69,681 Value ($000) $3,011 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 69,681 Value ($000) $2,729 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 69,681 Value ($000) $2,398 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 78,831 Value ($000) $2,568 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 78,831 Value ($000) $2,800 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 78,831 Value ($000) $2,574 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 78,831 Value ($000) $2,648 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 78,831 Value ($000) $2,778 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 78,831 Value ($000) $2,787 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 78,831 Value ($000) $2,765 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 78,831 Value ($000) $2,772 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 79,366 Value ($000) $2,684 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 78,831 Value ($000) $2,791 Avg Close $11.40 Range $10.58 - $12.10