AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

MANAGED ASSET PORTFOLIOS, LLC's Holding History (CIK: 0001600999)

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

Q1 2025
Shares 751,594 Value ($000) $21,255 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 760,698 Value ($000) $17,321 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 778,351 Value ($000) $17,124 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 752,027 Value ($000) $14,371 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 799,153 Value ($000) $14,065 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 799,112 Value ($000) $13,409 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 648,442 Value ($000) $9,740 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 1,116,416 Value ($000) $17,807 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 966,228 Value ($000) $19 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 940,624 Value ($000) $17 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 943,617 Value ($000) $14,475 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 943,379 Value ($000) $19,773 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 911,032 Value ($000) $21,528 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 864,809 Value ($000) $21,274 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 127,666 Value ($000) $3,448 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 126,689 Value ($000) $3,646 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 88,477 Value ($000) $2,678 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 85,102 Value ($000) $2,448 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 86,961 Value ($000) $2,479 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 85,715 Value ($000) $2,591 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 7,227 Value ($000) $211 Avg Close $18.17 Range $13.12 - $19.69