AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2020
Shares 47 Value ($000) $1 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 736 Value ($000) $22 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 736 Value ($000) $22 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 736 Value ($000) $21 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 2,941 Value ($000) $115 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 2,941 Value ($000) $111 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 2,938 Value ($000) $99 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 2,935 Value ($000) $92 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 3,349 Value ($000) $96 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 1,001 Value ($000) $34 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 1,340 Value ($000) $43 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 2,836 Value ($000) $101 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 2,646 Value ($000) $102 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 2,646 Value ($000) $104 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 1,146 Value ($000) $48 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 1,146 Value ($000) $48 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 4,146 Value ($000) $176 Avg Close $15.46 Range $14.29 - $16.96