AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Hilton Capital Management, LLC's Holding History (CIK: 0001541211)

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

Q4 2019
Shares 5,972 Value ($000) $233 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 5,972 Value ($000) $226 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 4,512 Value ($000) $151 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 4,512 Value ($000) $141 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 4,512 Value ($000) $129 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 4,512 Value ($000) $152 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 4,582 Value ($000) $147 Avg Close $14.53 Range $13.65 - $15.94
Q4 2016
Shares 7,359 Value ($000) $313 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 37,118 Value ($000) $1,507 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 6,705 Value ($000) $290 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 7,113 Value ($000) $279 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 6,843 Value ($000) $235 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 6,843 Value ($000) $223 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 6,843 Value ($000) $243 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 6,843 Value ($000) $225 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 6,843 Value ($000) $230 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 6,843 Value ($000) $241 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 6,843 Value ($000) $242 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 6,843 Value ($000) $240 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 6,843 Value ($000) $241 Avg Close $11.17 Range $10.60 - $11.82
Q3 2013
Shares 6,743 Value ($000) $228 Avg Close $10.96 Range $10.47 - $11.46
Q2 2013
Shares 6,743 Value ($000) $239 Avg Close $11.40 Range $10.58 - $12.10