AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Mork Capital Management, LLC's Holding History (CIK: 0001626494)

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

Q3 2021

Shares 35,100 Value ($000) $948 Avg Close $16.07 Range $15.56 - $16.58

Q2 2021

Shares 35,100 Value ($000) $1,010 Avg Close $16.99 Range $16.05 - $19.14

Q1 2021

Shares 35,100 Value ($000) $1,062 Avg Close $16.14 Range $15.40 - $17.05

Q4 2020

Shares 35,100 Value ($000) $1,009 Avg Close $15.38 Range $14.22 - $17.21

Q3 2020

Shares 25,000 Value ($000) $713 Avg Close $15.56 Range $14.62 - $16.21

Q2 2020

Shares 25,000 Value ($000) $756 Avg Close $15.50 Range $13.71 - $17.11

Q1 2020

Shares 25,000 Value ($000) $729 Avg Close $18.17 Range $13.12 - $19.69

Q4 2019

Shares 26,700 Value ($000) $1,043 Avg Close $18.86 Range $17.79 - $19.62

Q3 2019

Shares 26,700 Value ($000) $1,010 Avg Close $17.00 Range $15.30 - $18.81

Q2 2019

Shares 26,700 Value ($000) $895 Avg Close $15.08 Range $14.30 - $15.96

Q1 2019

Shares 26,700 Value ($000) $837 Avg Close $14.16 Range $12.90 - $14.74

Q4 2018

Shares 26,700 Value ($000) $762 Avg Close $14.02 Range $12.22 - $15.49

Q3 2018

Shares 25,500 Value ($000) $856 Avg Close $14.48 Range $13.47 - $15.32

Q2 2018

Shares 25,500 Value ($000) $819 Avg Close $14.53 Range $13.65 - $15.94

Q1 2018

Shares 25,500 Value ($000) $909 Avg Close $15.81 Range $14.80 - $16.89

Q4 2017

Shares 25,500 Value ($000) $991 Avg Close $15.25 Range $13.75 - $16.61

Q3 2017

Shares 19,900 Value ($000) $779 Avg Close $15.60 Range $14.58 - $16.48

Q2 2017

Shares 19,900 Value ($000) $751 Avg Close $15.92 Range $15.29 - $16.79

Q1 2017

Shares 19,900 Value ($000) $827 Avg Close $16.73 Range $16.17 - $17.16

Q4 2016

Shares 23,000 Value ($000) $978 Avg Close $15.46 Range $14.29 - $16.96

Q3 2016

Shares 23,000 Value ($000) $934 Avg Close $16.29 Range $15.41 - $16.94

Q2 2016

Shares 23,000 Value ($000) $994 Avg Close $15.11 Range $14.48 - $16.66

Q1 2016

Shares 23,000 Value ($000) $901 Avg Close $13.84 Range $12.60 - $15.00

Q4 2015

Shares 23,000 Value ($000) $791 Avg Close $12.43 Range $11.70 - $12.97

Q3 2015

Shares 21,500 Value ($000) $700 Avg Close $12.27 Range $11.26 - $12.85

Q2 2015

Shares 21,500 Value ($000) $764 Avg Close $12.21 Range $11.41 - $13.03

Q1 2015

Shares 21,500 Value ($000) $702 Avg Close $11.79 Range $11.37 - $12.30

Q4 2014

Shares 21,500 Value ($000) $722 Avg Close $11.81 Range $11.04 - $12.44

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	35,100	$948	$16.07	$15.56 - $16.58
Q2 2021	35,100	$1,010	$16.99	$16.05 - $19.14
Q1 2021	35,100	$1,062	$16.14	$15.40 - $17.05
Q4 2020	35,100	$1,009	$15.38	$14.22 - $17.21
Q3 2020	25,000	$713	$15.56	$14.62 - $16.21
Q2 2020	25,000	$756	$15.50	$13.71 - $17.11
Q1 2020	25,000	$729	$18.17	$13.12 - $19.69
Q4 2019	26,700	$1,043	$18.86	$17.79 - $19.62
Q3 2019	26,700	$1,010	$17.00	$15.30 - $18.81
Q2 2019	26,700	$895	$15.08	$14.30 - $15.96
Q1 2019	26,700	$837	$14.16	$12.90 - $14.74
Q4 2018	26,700	$762	$14.02	$12.22 - $15.49
Q3 2018	25,500	$856	$14.48	$13.47 - $15.32
Q2 2018	25,500	$819	$14.53	$13.65 - $15.94
Q1 2018	25,500	$909	$15.81	$14.80 - $16.89
Q4 2017	25,500	$991	$15.25	$13.75 - $16.61
Q3 2017	19,900	$779	$15.60	$14.58 - $16.48
Q2 2017	19,900	$751	$15.92	$15.29 - $16.79
Q1 2017	19,900	$827	$16.73	$16.17 - $17.16
Q4 2016	23,000	$978	$15.46	$14.29 - $16.96
Q3 2016	23,000	$934	$16.29	$15.41 - $16.94
Q2 2016	23,000	$994	$15.11	$14.48 - $16.66
Q1 2016	23,000	$901	$13.84	$12.60 - $15.00
Q4 2015	23,000	$791	$12.43	$11.70 - $12.97
Q3 2015	21,500	$700	$12.27	$11.26 - $12.85
Q2 2015	21,500	$764	$12.21	$11.41 - $13.03
Q1 2015	21,500	$702	$11.79	$11.37 - $12.30
Q4 2014	21,500	$722	$11.81	$11.04 - $12.44