AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 46,162 Value ($000) $1,147 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 23,244 Value ($000) $656 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 22,557 Value ($000) $653 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 21,404 Value ($000) $576 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 12,025 Value ($000) $274 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 11,036 Value ($000) $243 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 12,797 Value ($000) $245 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 19,453 Value ($000) $342 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 20,296 Value ($000) $341 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 22,008 Value ($000) $331 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 31,092 Value ($000) $496 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 52,946 Value ($000) $1,019 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 46,383 Value ($000) $854 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 119,894 Value ($000) $1,839 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 80,106 Value ($000) $1,679 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 85,744 Value ($000) $2,026 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 89,340 Value ($000) $2,198 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 193,969 Value ($000) $5,239 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 203,615 Value ($000) $5,860 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 187,771 Value ($000) $5,684 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 232,276 Value ($000) $6,680 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 258,316 Value ($000) $7,364 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 252,525 Value ($000) $7,633 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 210,100 Value ($000) $6,126 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 216,718 Value ($000) $8,469 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 213,516 Value ($000) $8,079 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 216,775 Value ($000) $7,264 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 214,348 Value ($000) $6,722 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 224,272 Value ($000) $6,401 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 225,738 Value ($000) $6,831 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 205,725 Value ($000) $6,633 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 243,858 Value ($000) $7,874 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 238,672 Value ($000) $8,813 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 257,730 Value ($000) $9,091 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 264,625 Value ($000) $10,142 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 268,905 Value ($000) $10,340 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 252,297 Value ($000) $10,762 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 241,009 Value ($000) $9,464 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 236,327 Value ($000) $10,096 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 237,360 Value ($000) $9,294 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 213,535 Value ($000) $7,684 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 201,774 Value ($000) $6,708 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 128,875 Value ($000) $4,578 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 123,922 Value ($000) $4,052 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 117,543 Value ($000) $3,942 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 106,453 Value ($000) $3,751 Avg Close $11.90 Range $11.56 - $12.68