AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Round Hill Asset Management's Holding History (CIK: 0001696438)

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

Q4 2025
Shares 116,011 Value ($000) $2,882 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 116,779 Value ($000) $3,298 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 116,962 Value ($000) $3,385 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 119,766 Value ($000) $3,387 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 124,006 Value ($000) $2,824 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 124,158 Value ($000) $2,731 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 123,794 Value ($000) $2,366 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 128,253 Value ($000) $2,257 Avg Close $15.62 Range $14.79 - $16.63
Q3 2023
Shares 131,310 Value ($000) $1,972 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 135,762 Value ($000) $2,165 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 137,477 Value ($000) $2,646 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 139,595 Value ($000) $2,570 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 142,920 Value ($000) $2,192 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 140,267 Value ($000) $2,940 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 140,360 Value ($000) $3,317 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 130,504 Value ($000) $3,210 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 126,422 Value ($000) $3,415 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 122,377 Value ($000) $3,522 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 114,087 Value ($000) $3,453 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 112,662 Value ($000) $3,240 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 113,007 Value ($000) $3,223 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 113,946 Value ($000) $3,448 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 114,818 Value ($000) $3,344 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 116,398 Value ($000) $4,549 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 117,766 Value ($000) $4,455 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 117,766 Value ($000) $3,945 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 119,341 Value ($000) $3,743 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 119,455 Value ($000) $3,409 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 119,533 Value ($000) $4,014 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 118,334 Value ($000) $3,834 Avg Close $14.53 Range $13.65 - $15.94