AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2023
Shares 19,303 Value ($000) $308 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 17,487 Value ($000) $337 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 12,487 Value ($000) $230 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 14,303 Value ($000) $219 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 14,303 Value ($000) $300 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 14,303 Value ($000) $338 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 14,303 Value ($000) $352 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 14,303 Value ($000) $386 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 14,303 Value ($000) $412 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 14,303 Value ($000) $433 Avg Close $16.14 Range $15.40 - $17.05
Q1 2019
Shares 7,898 Value ($000) $248 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 7,898 Value ($000) $225 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 7,898 Value ($000) $265 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 15,995 Value ($000) $514 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 10,685 Value ($000) $381 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 9,803 Value ($000) $381 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 13,144 Value ($000) $515 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 9,473 Value ($000) $357 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 16,418 Value ($000) $631 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 14,565 Value ($000) $619 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 13,431 Value ($000) $545 Avg Close $16.29 Range $15.41 - $16.94
Q2 2015
Shares 10,536 Value ($000) $374 Avg Close $12.21 Range $11.41 - $13.03