AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q2 2023

Shares 296,577 Value ($000) $4,730 Avg Close $14.79 Range $12.90 - $17.37

Q4 2021

Shares 12,080 Value ($000) $297 Avg Close $14.67 Range $13.07 - $16.17

Q3 2021

Shares 16,380 Value ($000) $442 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 18,226 Value ($000) $525 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 19,119 Value ($000) $579 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 19,119 Value ($000) $550 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 72,748 Value ($000) $2,074 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 70,945 Value ($000) $2,145 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 86,636 Value ($000) $2,525 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 85,966 Value ($000) $3,360 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 85,966 Value ($000) $3,253 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 86,471 Value ($000) $2,898 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 86,166 Value ($000) $2,702 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 85,550 Value ($000) $2,442 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 85,660 Value ($000) $2,876 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 87,154 Value ($000) $2,799 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 87,351 Value ($000) $3,114 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 88,911 Value ($000) $3,457 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 88,280 Value ($000) $3,458 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 150,647 Value ($000) $5,684 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 140,327 Value ($000) $5,831 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 143,095 Value ($000) $6,086 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 153,370 Value ($000) $6,228 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 159,315 Value ($000) $6,883 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 163,871 Value ($000) $6,418 Avg Close $13.84 Range $12.60 - $15.00

Q3 2015

Shares 164,781 Value ($000) $5,368 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 165,389 Value ($000) $5,875 Avg Close $12.21 Range $11.41 - $13.03

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	296,577	$4,730	$14.79	$12.90 - $17.37
Q4 2021	12,080	$297	$14.67	$13.07 - $16.17
Q3 2021	16,380	$442	$16.07	$15.56 - $16.58
Q2 2021	18,226	$525	$16.99	$16.05 - $19.14
Q1 2021	19,119	$579	$16.14	$15.40 - $17.05
Q4 2020	19,119	$550	$15.38	$14.22 - $17.21
Q3 2020	72,748	$2,074	$15.56	$14.62 - $16.21
Q2 2020	70,945	$2,145	$15.50	$13.71 - $17.11
Q1 2020	86,636	$2,525	$18.17	$13.12 - $19.69
Q4 2019	85,966	$3,360	$18.86	$17.79 - $19.62
Q3 2019	85,966	$3,253	$17.00	$15.30 - $18.81
Q2 2019	86,471	$2,898	$15.08	$14.30 - $15.96
Q1 2019	86,166	$2,702	$14.16	$12.90 - $14.74
Q4 2018	85,550	$2,442	$14.02	$12.22 - $15.49
Q3 2018	85,660	$2,876	$14.48	$13.47 - $15.32
Q2 2018	87,154	$2,799	$14.53	$13.65 - $15.94
Q1 2018	87,351	$3,114	$15.81	$14.80 - $16.89
Q4 2017	88,911	$3,457	$15.25	$13.75 - $16.61
Q3 2017	88,280	$3,458	$15.60	$14.58 - $16.48
Q2 2017	150,647	$5,684	$15.92	$15.29 - $16.79
Q1 2017	140,327	$5,831	$16.73	$16.17 - $17.16
Q4 2016	143,095	$6,086	$15.46	$14.29 - $16.96
Q3 2016	153,370	$6,228	$16.29	$15.41 - $16.94
Q2 2016	159,315	$6,883	$15.11	$14.48 - $16.66
Q1 2016	163,871	$6,418	$13.84	$12.60 - $15.00
Q3 2015	164,781	$5,368	$12.27	$11.26 - $12.85
Q2 2015	165,389	$5,875	$12.21	$11.41 - $13.03