AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 611,815 Value ($000) $4,219 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 145,812 Value ($000) $4,211 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 584,812 Value ($000) $4,506 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 584,837 Value ($000) $4,408 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 645,592 Value ($000) $5,024 Avg Close $21.51 Range $20.15 - $23.00
Q2 2024
Shares 782,683 Value ($000) $4,280 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 779,709 Value ($000) $3,915 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 774,548 Value ($000) $3,839 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 961,377 Value ($000) $3,863 Avg Close $12.95 Range $11.88 - $14.10
Q4 2022
Shares 918,963 Value ($000) $6,338 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 289,283 Value ($000) $2,677 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 147,093 Value ($000) $3,083 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 167,507 Value ($000) $3,958 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 189,028 Value ($000) $4,650 Avg Close $14.67 Range $13.07 - $16.17
Q3 2021
Shares 422,368 Value ($000) $5,993 Avg Close $16.07 Range $15.56 - $16.58
Q2 2021
Shares 486,318 Value ($000) $7,109 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 944,267 Value ($000) $14,172 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 458,859 Value ($000) $6,628 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 410,373 Value ($000) $5,925 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 403,680 Value ($000) $6,035 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 573,098 Value ($000) $5,843 Avg Close $18.17 Range $13.12 - $19.69