AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Pictet North America Advisors SA's Holding History (CIK: 0001599576)

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

Q3 2020
Shares 139,841 Value ($000) $3,987 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 129,262 Value ($000) $3,908 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 128,550 Value ($000) $3,747 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 87,776 Value ($000) $3,430 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 83,356 Value ($000) $3,154 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 67,508 Value ($000) $2,262 Avg Close $15.08 Range $14.30 - $15.96
Q4 2017
Shares 43,699 Value ($000) $1,699 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 60,000 Value ($000) $2,350 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 50,000 Value ($000) $1,887 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 40,000 Value ($000) $1,662 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 40,000 Value ($000) $1,701 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 15,000 Value ($000) $609 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 15,000 Value ($000) $648 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 15,000 Value ($000) $588 Avg Close $13.84 Range $12.60 - $15.00