AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 126,062 Value ($000) $3,131 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 157,210 Value ($000) $4,440 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 9,475 Value ($000) $274 Avg Close $26.96 Range $24.33 - $28.43
Q2 2024
Shares 47,757 Value ($000) $913 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 182,527 Value ($000) $3,212 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 549,072 Value ($000) $9,213 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 701,843 Value ($000) $10,542 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 475,814 Value ($000) $7,589 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 114,132 Value ($000) $2,197 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 618,494 Value ($000) $11,386 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 600,950 Value ($000) $9,219 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 158,275 Value ($000) $3,317 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 276,588 Value ($000) $6,536 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 2,656,942 Value ($000) $65,361 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 1,379,687 Value ($000) $37,265 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 1,041,536 Value ($000) $29,975 Avg Close $16.99 Range $16.05 - $19.14
Q4 2020
Shares 259,855 Value ($000) $7,473 Avg Close $15.38 Range $14.22 - $17.21
Q2 2020
Shares 19,478 Value ($000) $589 Avg Close $15.50 Range $13.71 - $17.11
Q4 2019
Shares 88,014 Value ($000) $3,440 Avg Close $18.86 Range $17.79 - $19.62
Q2 2019
Shares 105,310 Value ($000) $3,529 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 257,439 Value ($000) $8,073 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 221,247 Value ($000) $6,314 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 91,013 Value ($000) $3,056 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 61,920 Value ($000) $1,988 Avg Close $14.53 Range $13.65 - $15.94
Q4 2017
Shares 52,146 Value ($000) $2,027 Avg Close $15.25 Range $13.75 - $16.61
Q2 2017
Shares 100,172 Value ($000) $3,779 Avg Close $15.92 Range $15.29 - $16.79
Q3 2016
Shares 147,113 Value ($000) $5,974 Avg Close $16.29 Range $15.41 - $16.94
Q1 2016
Shares 27,361 Value ($000) $1,071 Avg Close $13.84 Range $12.60 - $15.00
Q2 2014
Shares 165,526 Value ($000) $5,852 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 153,813 Value ($000) $5,394 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 205,609 Value ($000) $7,229 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 379,331 Value ($000) $12,828 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 161,148 Value ($000) $5,704 Avg Close $11.40 Range $10.58 - $12.10