AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 12,440 Value ($000) $309 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 11,460 Value ($000) $324 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 11,283 Value ($000) $327 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 12,415 Value ($000) $351 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 12,526 Value ($000) $285 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 12,526 Value ($000) $276 Avg Close $18.78 Range $17.14 - $21.11
Q2 2023
Shares 156,915 Value ($000) $2,503 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 85,845 Value ($000) $1,653 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 79,235 Value ($000) $1,459 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 65,065 Value ($000) $998 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 67,893 Value ($000) $1,423 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 52,989 Value ($000) $1,252 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 54,422 Value ($000) $1,339 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 66,534 Value ($000) $1,797 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 64,717 Value ($000) $1,863 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 58,823 Value ($000) $1,781 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 56,864 Value ($000) $1,635 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 61,463 Value ($000) $1,752 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 56,747 Value ($000) $1,715 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 51,575 Value ($000) $1,503 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 77,865 Value ($000) $3,043 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 77,827 Value ($000) $2,945 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 78,421 Value ($000) $2,628 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 66,566 Value ($000) $2,088 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 59,960 Value ($000) $1,711 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 64,672 Value ($000) $2,172 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 60,578 Value ($000) $1,945 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 58,319 Value ($000) $2,079 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 56,912 Value ($000) $2,213 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 54,683 Value ($000) $2,142 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 49,141 Value ($000) $1,854 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 48,614 Value ($000) $2,020 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 49,508 Value ($000) $2,106 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 46,890 Value ($000) $1,904 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 50,393 Value ($000) $2,177 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 51,628 Value ($000) $2,022 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 50,885 Value ($000) $1,751 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 50,059 Value ($000) $1,631 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 49,614 Value ($000) $1,762 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 50,504 Value ($000) $1,649 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 50,598 Value ($000) $1,700 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 50,423 Value ($000) $1,777 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 49,577 Value ($000) $1,753 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 50,180 Value ($000) $1,760 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 49,060 Value ($000) $1,725 Avg Close $11.17 Range $10.60 - $11.82