AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

EASTERLY INVESTMENT PARTNERS LLC's Holding History (CIK: 0001766150)

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

Q2 2022
Shares 738,239 Value ($000) $15,473 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 1,554,130 Value ($000) $36,724 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 961,076 Value ($000) $23,642 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 325,293 Value ($000) $8,786 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 70,835 Value ($000) $2,039 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 354,849 Value ($000) $10,741 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 379,781 Value ($000) $10,923 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 8,860 Value ($000) $253 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 31,991 Value ($000) $967 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 1,356,837 Value ($000) $39,552 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 1,932,184 Value ($000) $75,510 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 3,299,066 Value ($000) $124,837 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 5,372,284 Value ($000) $180,025 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 6,264,077 Value ($000) $196,441 Avg Close $14.16 Range $12.90 - $14.74