AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2025
Shares 16,772 Value ($000) $450 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 18,992 Value ($000) $514 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 18,062 Value ($000) $495 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 20,101 Value ($000) $573 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 23,351 Value ($000) $604 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 24,592 Value ($000) $535 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 24,757 Value ($000) $470 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 23,591 Value ($000) $399 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 24,993 Value ($000) $436 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 22,720 Value ($000) $324 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 22,463 Value ($000) $361 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 22,463 Value ($000) $382 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 17,841 Value ($000) $357 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 15,472 Value ($000) $229 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 10,844 Value ($000) $230 Avg Close $16.30 Range $14.26 - $17.63
Q4 2021
Shares 8,898 Value ($000) $236 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 9,272 Value ($000) $231 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 10,672 Value ($000) $300 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 18,892 Value ($000) $592 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 15,888 Value ($000) $460 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 9,668 Value ($000) $259 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 13,769 Value ($000) $414 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 13,398 Value ($000) $383 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 30,284 Value ($000) $1,156 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 28,488 Value ($000) $1,121 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 25,532 Value ($000) $858 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 26,355 Value ($000) $13 Avg Close $14.16 Range $12.90 - $14.74
Q3 2018
Shares 19,938 Value ($000) $617 Avg Close $14.48 Range $13.47 - $15.32