AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 733,730 Value ($000) $18,226 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 1,236,733 Value ($000) $34,925 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 1,344,926 Value ($000) $38,922 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 764,141 Value ($000) $21,610 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 1,341,769 Value ($000) $30,552 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 914,405 Value ($000) $20,117 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 745,733 Value ($000) $14,251 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 805,007 Value ($000) $14,168 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 378,054 Value ($000) $6,344 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 335,810 Value ($000) $5,044 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 23,356 Value ($000) $373 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 288,110 Value ($000) $5,546 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 308,858 Value ($000) $5,686 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 119,788 Value ($000) $1,838 Avg Close $15.08 Range $12.73 - $17.52
Q1 2022
Shares 57,441 Value ($000) $1,357 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 18,428 Value ($000) $453 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 8,823 Value ($000) $238 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 7,953 Value ($000) $229 Avg Close $16.99 Range $16.05 - $19.14
Q2 2020
Shares 14,904 Value ($000) $451 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 9,851 Value ($000) $287 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 6,415 Value ($000) $251 Avg Close $18.86 Range $17.79 - $19.62
Q1 2019
Shares 6,706 Value ($000) $210 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 18,390 Value ($000) $525 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 52,147 Value ($000) $1,751 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 103,453 Value ($000) $3,322 Avg Close $14.53 Range $13.65 - $15.94
Q2 2017
Shares 5,888 Value ($000) $222 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 13,391 Value ($000) $556 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 14,718 Value ($000) $626 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 5,253 Value ($000) $213 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 21,746 Value ($000) $940 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 10,785 Value ($000) $422 Avg Close $13.84 Range $12.60 - $15.00