AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 339,889 Value ($000) $8,443 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 320,163 Value ($000) $9,041 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 306,856 Value ($000) $8,880 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 296,371 Value ($000) $8,381 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 306,254 Value ($000) $6,973 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 310,190 Value ($000) $6,824 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 306,218 Value ($000) $5,852 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 305,658 Value ($000) $5,380 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 182,739 Value ($000) $3,066 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 193,205 Value ($000) $2,902 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 194,891 Value ($000) $3,109 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 1,523,797 Value ($000) $29,333 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 277,359 Value ($000) $5 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 271,993 Value ($000) $4,172 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 148,644 Value ($000) $3,116 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 130,644 Value ($000) $3,087 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 66,404 Value ($000) $1,634 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 122,735 Value ($000) $3,315 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 55,929 Value ($000) $1,610 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 51,211 Value ($000) $1,550 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 43,385 Value ($000) $1,248 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 34,544 Value ($000) $985 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 75,157 Value ($000) $2,272 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 44,310 Value ($000) $1,292 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 152,965 Value ($000) $5,978 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 1,574,240 Value ($000) $59,569 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 1,129,872 Value ($000) $37,862 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 120,774 Value ($000) $3,787 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 159,244 Value ($000) $4,545 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 128,989 Value ($000) $4,331 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 93,480 Value ($000) $3,002 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 345,489 Value ($000) $12,317 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 471,623 Value ($000) $18,337 Avg Close $15.25 Range $13.75 - $16.61