AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

CMT Capital Markets Trading GmbH's Holding History (CIK: 0001632813)

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

Q3 2023
Shares 105,500 Value ($000) $2 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 193,500 Value ($000) $3 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 240,000 Value ($000) $5 Avg Close $16.36 Range $15.45 - $18.45
Q3 2022
Shares 335,000 Value ($000) $5,139 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 450,000 Value ($000) $9,432 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 775,000 Value ($000) $18,313 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 750,000 Value ($000) $18,450 Avg Close $14.67 Range $13.07 - $16.17
Q1 2021
Shares 115,000 Value ($000) $3,481 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 209,000 Value ($000) $6,011 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 25,000 Value ($000) $756 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