AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2025
Shares 17,386 Value ($000) $432 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 17,586 Value ($000) $497 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 18,086 Value ($000) $523 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 18,462 Value ($000) $522 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 18,462 Value ($000) $420 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 18,662 Value ($000) $411 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 18,537 Value ($000) $354 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 18,298 Value ($000) $322 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 19,468 Value ($000) $327 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 18,883 Value ($000) $284 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 17,683 Value ($000) $239 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 16,683 Value ($000) $321 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 27,563 Value ($000) $535 Avg Close $15.11 Range $12.21 - $16.49
Q3 2022
Shares 27,244 Value ($000) $418 Avg Close $15.08 Range $12.73 - $17.52
Q2 2022
Shares 25,185 Value ($000) $528 Avg Close $16.30 Range $14.26 - $17.63
Q1 2022
Shares 24,096 Value ($000) $569 Avg Close $14.91 Range $13.81 - $16.76
Q4 2021
Shares 21,200 Value ($000) $522 Avg Close $14.67 Range $13.07 - $16.17