AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 97,515 Value ($000) $2 Avg Close $25.29 Range $24.01 - $27.86
Q4 2024
Shares 26,293 Value ($000) $1 Avg Close $21.51 Range $20.15 - $23.00
Q2 2024
Shares 15,128 Value ($000) $0 Avg Close $16.16 Range $14.84 - $17.81
Q4 2023
Shares 210,620 Value ($000) $4 Avg Close $14.21 Range $12.73 - $15.63
Q2 2023
Shares 559,449 Value ($000) $9 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 270,750 Value ($000) $5 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 143,121 Value ($000) $3 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 915,402 Value ($000) $14,042 Avg Close $15.08 Range $12.73 - $17.52
Q1 2022
Shares 566,941 Value ($000) $13,396 Avg Close $14.91 Range $13.81 - $16.76
Q3 2021
Shares 241,111 Value ($000) $6,512 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 371,473 Value ($000) $10,690 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 195,344 Value ($000) $5,913 Avg Close $16.14 Range $15.40 - $17.05
Q2 2020
Shares 285,348 Value ($000) $8,626 Avg Close $15.50 Range $13.71 - $17.11
Q2 2019
Shares 130,606 Value ($000) $4,376 Avg Close $15.08 Range $14.30 - $15.96
Q4 2018
Shares 367,800 Value ($000) $10,497 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 151,600 Value ($000) $5,090 Avg Close $14.48 Range $13.47 - $15.32
Q3 2016
Shares 1,356,500 Value ($000) $55,087 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 143,800 Value ($000) $6,213 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 134,000 Value ($000) $5,248 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 612,400 Value ($000) $21,072 Avg Close $12.43 Range $11.70 - $12.97
Q2 2015
Shares 470,100 Value ($000) $16,697 Avg Close $12.21 Range $11.41 - $13.03
Q1 2014
Shares 89,100 Value ($000) $3,124 Avg Close $10.85 Range $10.37 - $11.60
Q2 2013
Shares 101,500 Value ($000) $3,593 Avg Close $11.40 Range $10.58 - $12.10