AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Lombard Odier Asset Management (Europe) Ltd's Holding History (CIK: 0001535784)

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

Q4 2020
Shares 65,489 Value ($000) $1,866 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 65,489 Value ($000) $1,867 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 65,489 Value ($000) $1,980 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 65,489 Value ($000) $1,909 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 75,638 Value ($000) $2,956 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 75,638 Value ($000) $2,862 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 75,638 Value ($000) $2,535 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 72,640 Value ($000) $2,278 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 72,640 Value ($000) $2,073 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 61,248 Value ($000) $2,057 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 60,135 Value ($000) $1,931 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 60,135 Value ($000) $2,144 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 67,237 Value ($000) $2,614 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 67,093 Value ($000) $2,628 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 67,093 Value ($000) $2,531 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 67,093 Value ($000) $2,788 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 77,328 Value ($000) $3,289 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 77,328 Value ($000) $3,140 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 77,328 Value ($000) $3,341 Avg Close $15.11 Range $14.48 - $16.66