AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Sompo Asset Management Co., Ltd.'s Holding History (CIK: 0001533504)

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

Q4 2025
Shares 22,640 Value ($000) $562 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 33,710 Value ($000) $952 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 35,340 Value ($000) $1,023 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 28,010 Value ($000) $792 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 18,530 Value ($000) $422 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 18,530 Value ($000) $408 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 18,130 Value ($000) $346 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 28,340 Value ($000) $499 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 66,460 Value ($000) $1,115 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 144,101 Value ($000) $2,164 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 269,391 Value ($000) $4,297 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 263,351 Value ($000) $5,070 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 226,851 Value ($000) $4,176 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 207,481 Value ($000) $3,182 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 205,671 Value ($000) $4,310 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 112,621 Value ($000) $2,661 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 118,151 Value ($000) $2,906 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 134,101 Value ($000) $3,622 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 169,191 Value ($000) $4,869 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 172,031 Value ($000) $5,207 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 197,881 Value ($000) $5,691 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 200,031 Value ($000) $5,703 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 226,451 Value ($000) $6,846 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 203,451 Value ($000) $5,931 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 170,021 Value ($000) $6,644 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 264,351 Value ($000) $10,003 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 275,321 Value ($000) $9,226 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 241,551 Value ($000) $7,575 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 275,541 Value ($000) $7,864 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 20,601 Value ($000) $692 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 20,581 Value ($000) $661 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 23,481 Value ($000) $837 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 23,370 Value ($000) $909 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 23,280 Value ($000) $912 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 23,280 Value ($000) $878 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 23,240 Value ($000) $966 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 23,020 Value ($000) $979 Avg Close $15.46 Range $14.29 - $16.96