AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025
Shares 552 Value ($000) $14 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 552 Value ($000) $16 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 552 Value ($000) $16 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 554 Value ($000) $16 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 552 Value ($000) $13 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 552 Value ($000) $12 Avg Close $18.78 Range $17.14 - $21.11
Q1 2024
Shares 552 Value ($000) $10 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 552 Value ($000) $9 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 552 Value ($000) $8 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 552 Value ($000) $9 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 552 Value ($000) $0 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 815 Value ($000) $0 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 815 Value ($000) $13 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 815 Value ($000) $17 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 815 Value ($000) $19 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 815 Value ($000) $20 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 815 Value ($000) $22 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 815 Value ($000) $23 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 815 Value ($000) $25 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 815 Value ($000) $23 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 815 Value ($000) $23 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 815 Value ($000) $25 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 815 Value ($000) $24 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 815 Value ($000) $32 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 815 Value ($000) $31 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 815 Value ($000) $27 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 815 Value ($000) $26 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 1,040 Value ($000) $30 Avg Close $14.02 Range $12.22 - $15.49
Q4 2015
Shares 8,523 Value ($000) $294 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 9,073 Value ($000) $296 Avg Close $12.27 Range $11.26 - $12.85
Q2 2014
Shares 6,081 Value ($000) $215 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 5,764 Value ($000) $202 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 5,764 Value ($000) $203 Avg Close $11.17 Range $10.60 - $11.82
Q2 2013
Shares 5,764 Value ($000) $204 Avg Close $11.40 Range $10.58 - $12.10