AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q2 2021
Shares 123,133 Value ($000) $3,544 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 123,133 Value ($000) $3,728 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 123,133 Value ($000) $3,541 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 123,133 Value ($000) $3,510 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 123,133 Value ($000) $3,723 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 123,133 Value ($000) $3,590 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 123,133 Value ($000) $4,812 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 123,133 Value ($000) $4,659 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 123,133 Value ($000) $4,126 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 123,133 Value ($000) $3,862 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 123,133 Value ($000) $3,514 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 123,133 Value ($000) $4,134 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 107,381 Value ($000) $3,448 Avg Close $14.53 Range $13.65 - $15.94