AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2023
Shares 17,083 Value ($000) $257 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 110,000 Value ($000) $1,755 Avg Close $14.79 Range $12.90 - $17.37
Q1 2022
Shares 175,000 Value ($000) $4,135 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 75,000 Value ($000) $1,845 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 240,271 Value ($000) $6,490 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 174,000 Value ($000) $5,008 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 165,000 Value ($000) $4,995 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 175,000 Value ($000) $5,033 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 176,000 Value ($000) $5,018 Avg Close $15.56 Range $14.62 - $16.21
Q4 2019
Shares 89,270 Value ($000) $3,489 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 81,000 Value ($000) $3,065 Avg Close $17.00 Range $15.30 - $18.81
Q1 2019
Shares 25,000 Value ($000) $784 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 35,000 Value ($000) $999 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 21,731 Value ($000) $730 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 156,731 Value ($000) $5,033 Avg Close $14.53 Range $13.65 - $15.94