AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 1,723 Value ($000) $0 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 1,723 Value ($000) $0 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 4,223 Value ($000) $0 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 4,223 Value ($000) $0 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 4,223 Value ($000) $0 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 4,223 Value ($000) $0 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 2,900 Value ($000) $0 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 2,900 Value ($000) $0 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 3,650 Value ($000) $0 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 3,650 Value ($000) $0 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 3,650 Value ($000) $0 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 1,150 Value ($000) $0 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 1,150 Value ($000) $0 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 16,150 Value ($000) $248 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 16,150 Value ($000) $339 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 19,700 Value ($000) $485 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 19,700 Value ($000) $485 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 150,875 Value ($000) $4,076 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 161,650 Value ($000) $4,651 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 170,830 Value ($000) $5,170 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 173,850 Value ($000) $4,999 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 176,275 Value ($000) $5,016 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 177,225 Value ($000) $5,351 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 184,975 Value ($000) $5,393 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 199,659 Value ($000) $7,802 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 188,309 Value ($000) $7,123 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 192,387 Value ($000) $6,444 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 171,270 Value ($000) $5,370 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 1,700 Value ($000) $22 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 196,575 Value ($000) $5,735 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 195,716 Value ($000) $6,867 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 195,716 Value ($000) $6,867 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 202,655 Value ($000) $7,884 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 106,263 Value ($000) $4,160 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 231,777 Value ($000) $8,746 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 235,932 Value ($000) $9,804 Avg Close $16.73 Range $16.17 - $17.16
Q4 2016
Shares 239,370 Value ($000) $10,184 Avg Close $15.46 Range $14.29 - $16.96