AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 58,084 Value ($000) $1,443 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 57,402 Value ($000) $1,621 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 61,055 Value ($000) $1,767 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 60,289 Value ($000) $1,705 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 61,942 Value ($000) $1,410 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 65,592 Value ($000) $1,443 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 71,236 Value ($000) $1,361 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 62,089 Value ($000) $1 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 61,629 Value ($000) $1 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 60,022 Value ($000) $1 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 64,133 Value ($000) $1 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 50,967 Value ($000) $1 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 38,021 Value ($000) $1 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 38,809 Value ($000) $599 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 71,959 Value ($000) $1,512 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 20,074 Value ($000) $467 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 23,097 Value ($000) $565 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 28,041 Value ($000) $757 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 14,870 Value ($000) $420 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 14,158 Value ($000) $426 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 30,924 Value ($000) $886 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 35,750 Value ($000) $1,027 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 29,675 Value ($000) $905 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 29,680 Value ($000) $868 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 28,649 Value ($000) $1,120 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 24,192 Value ($000) $916 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 24,321 Value ($000) $813 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 21,136 Value ($000) $662 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 24,249 Value ($000) $697 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 23,895 Value ($000) $806 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 26,744 Value ($000) $861 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 23,227 Value ($000) $828 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 25,506 Value ($000) $976 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 23,573 Value ($000) $917 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 24,614 Value ($000) $926 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 27,450 Value ($000) $1,129 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 27,566 Value ($000) $1,173 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 21,938 Value ($000) $884 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 19,307 Value ($000) $848 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 18,450 Value ($000) $723 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 22,968 Value ($000) $790 Avg Close $12.43 Range $11.70 - $12.97