AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 890,911 Value ($000) $22,130 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 190,724 Value ($000) $5,386 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 301,665 Value ($000) $8,730 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 496,265 Value ($000) $14,034 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 3,792,135 Value ($000) $86,347 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 1,303,925 Value ($000) $28,686 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 1,654,350 Value ($000) $31,615 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 2,005,859 Value ($000) $35,303 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 2,055,114 Value ($000) $34,485 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 2,778,009 Value ($000) $41,726 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 1,841,151 Value ($000) $29,366 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 81,866 Value ($000) $1,576 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 525,111 Value ($000) $9,667 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 289,909 Value ($000) $4,447 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 10,595 Value ($000) $222 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 1,544,018 Value ($000) $36,485 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 3,578,637 Value ($000) $88,034 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 3,119,798 Value ($000) $84,266 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 935,743 Value ($000) $26,931 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 1,496,053 Value ($000) $45,286 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 2,033,086 Value ($000) $58,472 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 511,126 Value ($000) $14,572 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 325,648 Value ($000) $9,844 Avg Close $15.50 Range $13.71 - $17.11
Q3 2019
Shares 54,892 Value ($000) $2,077 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 275,400 Value ($000) $9,229 Avg Close $15.08 Range $14.30 - $15.96
Q4 2018
Shares 750,991 Value ($000) $21,433 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 661,372 Value ($000) $22,209 Avg Close $14.48 Range $13.47 - $15.32
Q1 2018
Shares 376,738 Value ($000) $13,431 Avg Close $15.81 Range $14.80 - $16.89
Q2 2017
Shares 184,724 Value ($000) $6,970 Avg Close $15.92 Range $15.29 - $16.79
Q4 2016
Shares 61,759 Value ($000) $2,627 Avg Close $15.46 Range $14.29 - $16.96
Q2 2016
Shares 68,341 Value ($000) $2,953 Avg Close $15.11 Range $14.48 - $16.66
Q1 2016
Shares 121,480 Value ($000) $4,758 Avg Close $13.84 Range $12.60 - $15.00
Q4 2015
Shares 9,889 Value ($000) $340 Avg Close $12.43 Range $11.70 - $12.97