AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 16,748 Value ($000) $416 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 60,115 Value ($000) $1,698 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 174,474 Value ($000) $5,049 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 59,106 Value ($000) $1,672 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 19,564 Value ($000) $445 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 20,477 Value ($000) $450 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 21,828 Value ($000) $417 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 13,386 Value ($000) $236 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 13,195 Value ($000) $221 Avg Close $14.21 Range $12.73 - $15.63
Q4 2022
Shares 18,981 Value ($000) $349 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 18,731 Value ($000) $287 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 27,906 Value ($000) $585 Avg Close $16.30 Range $14.26 - $17.63
Q2 2020
Shares 9,729 Value ($000) $294 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 11,684 Value ($000) $341 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 11,679 Value ($000) $456 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 9,543 Value ($000) $361 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 14,541 Value ($000) $487 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 14,415 Value ($000) $452 Avg Close $14.16 Range $12.90 - $14.74