AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2019
Shares 3,373 Value ($000) $132 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 8,373 Value ($000) $317 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 8,373 Value ($000) $281 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 8,373 Value ($000) $263 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 8,372 Value ($000) $239 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 8,372 Value ($000) $281 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 8,372 Value ($000) $269 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 10,794 Value ($000) $385 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 10,994 Value ($000) $427 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 11,801 Value ($000) $462 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 12,001 Value ($000) $453 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 12,301 Value ($000) $511 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 12,301 Value ($000) $523 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 13,143 Value ($000) $534 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 10,960 Value ($000) $474 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 10,060 Value ($000) $394 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 9,613 Value ($000) $331 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 9,613 Value ($000) $313 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 8,623 Value ($000) $306 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 8,823 Value ($000) $288 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 8,973 Value ($000) $301 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 8,973 Value ($000) $316 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 9,674 Value ($000) $342 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 8,973 Value ($000) $315 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 8,823 Value ($000) $310 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 9,063 Value ($000) $307 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 9,063 Value ($000) $321 Avg Close $11.40 Range $10.58 - $12.10