AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q3 2021
Shares 9,745 Value ($000) $263 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 9,637 Value ($000) $277 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 9,286 Value ($000) $281 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 12,942 Value ($000) $372 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 14,286 Value ($000) $407 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 22,021 Value ($000) $666 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 21,787 Value ($000) $635 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 19,012 Value ($000) $743 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 18,996 Value ($000) $719 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 19,069 Value ($000) $639 Avg Close $15.08 Range $14.30 - $15.96
Q3 2018
Shares 28,222 Value ($000) $948 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 34,723 Value ($000) $1,115 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 33,522 Value ($000) $1,195 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 32,767 Value ($000) $1,274 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 30,790 Value ($000) $1,206 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 31,043 Value ($000) $1,171 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 30,722 Value ($000) $1,276 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 30,424 Value ($000) $1,294 Avg Close $15.46 Range $14.29 - $16.96