AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Capital Advantage, Inc.'s Holding History (CIK: 0001628896)

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

Q4 2025
Shares 15,338 Value ($000) $381 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 15,126 Value ($000) $427 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 16,757 Value ($000) $485 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 16,500 Value ($000) $376 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 16,500 Value ($000) $376 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 18,867 Value ($000) $415 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 19,471 Value ($000) $366 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 19,749 Value ($000) $341 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 28,531 Value ($000) $479 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 28,381 Value ($000) $426 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 27,571 Value ($000) $421 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 26,056 Value ($000) $512 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 25,692 Value ($000) $473 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 27,331 Value ($000) $419 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 34,473 Value ($000) $723 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 34,176 Value ($000) $808 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 25,292 Value ($000) $691 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 26,420 Value ($000) $714 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 26,401 Value ($000) $760 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 26,310 Value ($000) $796 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 26,165 Value ($000) $766 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 23,206 Value ($000) $668 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 23,152 Value ($000) $700 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 25,978 Value ($000) $811 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 25,035 Value ($000) $964 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 26,904 Value ($000) $1,018 Avg Close $17.00 Range $15.30 - $18.81
Q1 2019
Shares 37,685 Value ($000) $1,182 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 39,968 Value ($000) $1,141 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 43,780 Value ($000) $1,470 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 42,451 Value ($000) $1,363 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 40,803 Value ($000) $1,455 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 40,035 Value ($000) $1,557 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 37,303 Value ($000) $1,461 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 38,408 Value ($000) $1,449 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 40,143 Value ($000) $1,668 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 39,668 Value ($000) $1,687 Avg Close $15.46 Range $14.29 - $16.96
Q3 2016
Shares 45,196 Value ($000) $1,835 Avg Close $16.29 Range $15.41 - $16.94
Q2 2016
Shares 44,961 Value ($000) $1,943 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 43,559 Value ($000) $1,706 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 41,472 Value ($000) $1,427 Avg Close $12.43 Range $11.70 - $12.97
Q3 2015
Shares 34,745 Value ($000) $1,132 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 21,908 Value ($000) $778 Avg Close $12.21 Range $11.41 - $13.03
Q1 2015
Shares 25,128 Value ($000) $820 Avg Close $11.79 Range $11.37 - $12.30
Q4 2014
Shares 23,072 Value ($000) $775 Avg Close $11.81 Range $11.04 - $12.44
Q3 2014
Shares 22,242 Value ($000) $784 Avg Close $11.90 Range $11.56 - $12.68
Q2 2014
Shares 22,101 Value ($000) $781 Avg Close $11.78 Range $11.32 - $12.26
Q1 2014
Shares 20,954 Value ($000) $735 Avg Close $10.85 Range $10.37 - $11.60
Q4 2013
Shares 18,036 Value ($000) $634 Avg Close $11.17 Range $10.60 - $11.82