AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Kinneret Advisory, LLC's Holding History (CIK: 0001569518)

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

Q4 2025
Shares 62,493 Value ($000) $1,552 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 64,203 Value ($000) $1,813 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 64,490 Value ($000) $1,866 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 64,587 Value ($000) $1,827 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 64,804 Value ($000) $1,476 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 67,823 Value ($000) $1,492 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 68,711 Value ($000) $1,313 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 77,328 Value ($000) $1,361 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 77,569 Value ($000) $1,302 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 78,063 Value ($000) $1,173 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 78,109 Value ($000) $1,246 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 78,109 Value ($000) $1,504 Avg Close $16.36 Range $15.45 - $18.45