AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 28,898 Value ($000) $636 Avg Close $18.78 Range $17.14 - $21.11
Q1 2024
Shares 156,577 Value ($000) $2,756 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 116,259 Value ($000) $1,951 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 158,046 Value ($000) $2,374 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 341,347 Value ($000) $5,444 Avg Close $14.79 Range $12.90 - $17.37
Q3 2022
Shares 236,582 Value ($000) $3,629 Avg Close $15.08 Range $12.73 - $17.52
Q4 2021
Shares 360,228 Value ($000) $8,862 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 161,702 Value ($000) $4,368 Avg Close $16.07 Range $15.56 - $16.58
Q1 2021
Shares 172,037 Value ($000) $5,208 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 141,162 Value ($000) $4,060 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 97,387 Value ($000) $2,777 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 125,286 Value ($000) $3,787 Avg Close $15.50 Range $13.71 - $17.11
Q4 2018
Shares 88,746 Value ($000) $2,533 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 128,620 Value ($000) $4,319 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 336,830 Value ($000) $10,816 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 40,548 Value ($000) $1,446 Avg Close $15.81 Range $14.80 - $16.89
Q1 2016
Shares 60,700 Value ($000) $2,378 Avg Close $13.84 Range $12.60 - $15.00
Q3 2015
Shares 98,500 Value ($000) $3,209 Avg Close $12.27 Range $11.26 - $12.85
Q2 2015
Shares 50,900 Value ($000) $1,807 Avg Close $12.21 Range $11.41 - $13.03