AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025
Shares 9,206 Value ($000) $229 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 9,520 Value ($000) $269 Avg Close $28.07 Range $25.57 - $29.47
Q3 2021
Shares 82,620 Value ($000) $2,232 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 124,019 Value ($000) $3,569 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 151,366 Value ($000) $4,582 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 357,427 Value ($000) $10,280 Avg Close $15.38 Range $14.22 - $17.21
Q2 2020
Shares 10,821 Value ($000) $327 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 22,121 Value ($000) $645 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 25,938 Value ($000) $1,014 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 29,536 Value ($000) $1,126 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 19,991 Value ($000) $670 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 24,321 Value ($000) $776 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 33,439 Value ($000) $954 Avg Close $14.02 Range $12.22 - $15.49