AT&T INC

Ticker: T CUSIP: 00206R102 Class: COM

Northwest & Ethical Investments L.P.'s Holding History (CIK: 0002033536)

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

Q4 2025
Shares 158,913 Value ($000) $3,947 Avg Close $25.29 Range $24.01 - $27.86
Q3 2025
Shares 153,135 Value ($000) $4,322 Avg Close $28.07 Range $25.57 - $29.47
Q2 2025
Shares 153,135 Value ($000) $4,417 Avg Close $26.96 Range $24.33 - $28.43
Q1 2025
Shares 406,451 Value ($000) $11,494 Avg Close $24.35 Range $20.72 - $27.68
Q4 2024
Shares 305,249 Value ($000) $6,950 Avg Close $21.51 Range $20.15 - $23.00
Q3 2024
Shares 22,150 Value ($000) $487 Avg Close $18.78 Range $17.14 - $21.11
Q2 2024
Shares 22,150 Value ($000) $423 Avg Close $16.16 Range $14.84 - $17.81
Q1 2024
Shares 22,150 Value ($000) $390 Avg Close $15.62 Range $14.79 - $16.63
Q4 2023
Shares 317,886 Value ($000) $5,334 Avg Close $14.21 Range $12.73 - $15.63
Q3 2023
Shares 293,736 Value ($000) $4,412 Avg Close $12.95 Range $11.88 - $14.10
Q2 2023
Shares 290,565 Value ($000) $4,635 Avg Close $14.79 Range $12.90 - $17.37
Q1 2023
Shares 108,419 Value ($000) $2,087 Avg Close $16.36 Range $15.45 - $18.45
Q4 2022
Shares 108,419 Value ($000) $1,996 Avg Close $15.11 Range $12.21 - $16.49
Q2 2021
Shares 137,674 Value ($000) $3,962 Avg Close $16.99 Range $16.05 - $19.14
Q1 2021
Shares 74,900 Value ($000) $2,267 Avg Close $16.14 Range $15.40 - $17.05
Q4 2020
Shares 77,403 Value ($000) $2,226 Avg Close $15.38 Range $14.22 - $17.21
Q3 2020
Shares 149,570 Value ($000) $4,264 Avg Close $15.56 Range $14.62 - $16.21
Q2 2020
Shares 237,506 Value ($000) $7,173 Avg Close $15.50 Range $13.71 - $17.11
Q1 2020
Shares 132,469 Value ($000) $3,861 Avg Close $18.17 Range $13.12 - $19.69
Q4 2019
Shares 221,088 Value ($000) $8,638 Avg Close $18.86 Range $17.79 - $19.62
Q3 2019
Shares 162,872 Value ($000) $6,163 Avg Close $17.00 Range $15.30 - $18.81
Q2 2019
Shares 161,022 Value ($000) $5,396 Avg Close $15.08 Range $14.30 - $15.96
Q1 2019
Shares 146,907 Value ($000) $4,607 Avg Close $14.16 Range $12.90 - $14.74
Q4 2018
Shares 289,238 Value ($000) $8,255 Avg Close $14.02 Range $12.22 - $15.49
Q3 2018
Shares 217,053 Value ($000) $7,289 Avg Close $14.48 Range $13.47 - $15.32
Q2 2018
Shares 159,591 Value ($000) $5,124 Avg Close $14.53 Range $13.65 - $15.94
Q1 2018
Shares 75,600 Value ($000) $2,695 Avg Close $15.81 Range $14.80 - $16.89
Q4 2017
Shares 65,100 Value ($000) $2,531 Avg Close $15.25 Range $13.75 - $16.61
Q3 2017
Shares 81,000 Value ($000) $3,173 Avg Close $15.60 Range $14.58 - $16.48
Q2 2017
Shares 78,800 Value ($000) $2,973 Avg Close $15.92 Range $15.29 - $16.79
Q1 2017
Shares 76,800 Value ($000) $3,191 Avg Close $16.73 Range $16.17 - $17.16
Q3 2016
Shares 95,701 Value ($000) $3,886 Avg Close $16.29 Range $15.41 - $16.94
Q3 2015
Shares 12,207 Value ($000) $398 Avg Close $12.27 Range $11.26 - $12.85
Q2 2011
Shares 3,000 Value ($000) $94 Avg Close — Range —
Q1 2011
Shares 7,000 Value ($000) $214 Avg Close — Range —
Q4 2010
Shares 7,000 Value ($000) $206 Avg Close — Range —
Q3 2010
Shares 7,000 Value ($000) $200 Avg Close — Range —