AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 473,970 Value ($000) $11,773 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 671,980 Value ($000) $18,977 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 679,011 Value ($000) $19,651 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 719,019 Value ($000) $20,334 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 655,379 Value ($000) $14,923 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 641,771 Value ($000) $14,119 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 635,097 Value ($000) $12,137 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 458,143 Value ($000) $8,063 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 452,607 Value ($000) $7,595 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 389,109 Value ($000) $5,844 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 388,107 Value ($000) $6,190 Avg Close $14.79 Range $12.90 - $17.37
Q1 2021
Shares 189,977 Value ($000) $5,751 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 180,832 Value ($000) $5,201 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 191,328 Value ($000) $5,455 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 207,033 Value ($000) $6,259 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 283,493 Value ($000) $8,264 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 290,702 Value ($000) $11,361 Avg Close $18.86 Range $17.79 - $19.62
Q2 2019
Shares 37,060 Value ($000) $1,242 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 35,560 Value ($000) $1,115 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 22,200 Value ($000) $634 Avg Close $14.02 Range $12.22 - $15.49