AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025
Shares 183,451,879 Value ($000) $4,556,945 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 185,320,397 Value ($000) $5,233,448 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 187,091,052 Value ($000) $5,414,415 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 189,762,992 Value ($000) $5,366,497 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 192,224,000 Value ($000) $4,376,940 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 194,304,321 Value ($000) $4,274,695 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 197,976,579 Value ($000) $3,783,332 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 199,825,556 Value ($000) $3,516,930 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 199,272,812 Value ($000) $3,343,798 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 199,998,040 Value ($000) $3,003,971 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 199,324,997 Value ($000) $3,179,234 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 196,653,545 Value ($000) $3,785,581 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 195,316,350 Value ($000) $3,595,774 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 203,165,755 Value ($000) $3,116,563 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 199,277,658 Value ($000) $4,176,860 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 197,426,152 Value ($000) $4,665,180 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 193,703,370 Value ($000) $4,765,103 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 193,686,742 Value ($000) $5,231,479 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 194,807,222 Value ($000) $5,606,552 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 194,670,516 Value ($000) $5,892,677 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 196,731,147 Value ($000) $5,657,988 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 199,386,853 Value ($000) $5,684,519 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 200,968,541 Value ($000) $6,075,279 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 197,571,414 Value ($000) $5,759,207 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 191,361,386 Value ($000) $7,478,403 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 193,125,666 Value ($000) $7,307,875 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 196,855,813 Value ($000) $6,596,638 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 199,863,319 Value ($000) $6,267,714 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 200,679,482 Value ($000) $5,727,392 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 201,611,799 Value ($000) $6,770,124 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 204,091,273 Value ($000) $6,553,371 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 201,036,099 Value ($000) $7,166,937 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 204,430,276 Value ($000) $7,948,249 Avg Close $15.25 Range $13.75 - $16.61