AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 2,447,155 Value ($000) $60,787 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 2,504,822 Value ($000) $70,736 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 2,389,613 Value ($000) $69,155 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 2,399,245 Value ($000) $67,851 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 2,605,179 Value ($000) $59,320 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 2,605,179 Value ($000) $57,314 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 2,627,905 Value ($000) $50,219 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 4,132,287 Value ($000) $72,728 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 4,102,152 Value ($000) $68,834 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 4,021,883 Value ($000) $60,409 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 4,192,095 Value ($000) $66,864 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 4,226,858 Value ($000) $81,367 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 4,197,204 Value ($000) $77,271 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 4,197,204 Value ($000) $64,385 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 4,164,532 Value ($000) $87,289 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 4,173,162 Value ($000) $98,612 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 4,173,162 Value ($000) $102,660 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 4,180,405 Value ($000) $112,913 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 4,228,635 Value ($000) $121,700 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 4,235,039 Value ($000) $128,195 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 4,450,859 Value ($000) $128,007 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 4,656,621 Value ($000) $132,760 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 4,913,947 Value ($000) $148,549 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 5,303,700 Value ($000) $154,603 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 5,303,700 Value ($000) $207,269 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 5,554,300 Value ($000) $210,175 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 15,100,000 Value ($000) $506,001 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 14,200,000 Value ($000) $445,312 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 10,869,000 Value ($000) $310,201 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 9,384,000 Value ($000) $315,115 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 8,819,000 Value ($000) $283,178 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 4,700,500 Value ($000) $167,573 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 3,700,500 Value ($000) $143,875 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 4,600,500 Value ($000) $180,202 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 5,800,500 Value ($000) $218,853 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 6,300,500 Value ($000) $261,786 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 6,462,500 Value ($000) $274,850 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 7,057,500 Value ($000) $286,605 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 6,595,500 Value ($000) $284,992 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 6,095,500 Value ($000) $238,761 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 895,500 Value ($000) $30,814 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 895,500 Value ($000) $29,175 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 785,500 Value ($000) $27,901 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 785,500 Value ($000) $25,647 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 785,500 Value ($000) $26,385 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 785,500 Value ($000) $27,681 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 785,500 Value ($000) $27,775 Avg Close $11.78 Range $11.32 - $12.26