AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 97,317 Value ($000) $2,417 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 98,192 Value ($000) $2,773 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 103,942 Value ($000) $3,008 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 114,602 Value ($000) $3,241 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 123,678 Value ($000) $2,816 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 133,243 Value ($000) $2,931 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 145,264 Value ($000) $2,776 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 148,366 Value ($000) $2,611 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 145,278 Value ($000) $2,438 Avg Close $14.21 Range $12.73 - $15.63
Q2 2023
Shares 137,931 Value ($000) $2,200 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 136,923 Value ($000) $2,636 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 132,803 Value ($000) $2,445 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 147,526 Value ($000) $2,263 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 110,540 Value ($000) $2,317 Avg Close $16.30 Range $14.26 - $17.63
Q4 2020
Shares 7,359 Value ($000) $212 Avg Close $15.38 Range $14.22 - $17.21
Q2 2020
Shares 6,986 Value ($000) $211 Avg Close $15.50 Range $13.71 - $17.11