AT&T DS REP 1000 SRS C PRF

CUSIP: 00206R706 Class: PREFERRED STOCK

Uniplan Investment Counsel, Inc.'s Holding History (CIK: 0001520710)

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

Q4 2025
Shares 167,154 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 11,140 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 172,749 Value ($000) $3,300 Avg Close — Range —
Q1 2025
Shares 191,749 Value ($000) $3,657 Avg Close — Range —
Q4 2024
Shares 199,208 Value ($000) $3,954 Avg Close — Range —
Q3 2024
Shares 197,540 Value ($000) $4,150 Avg Close — Range —
Q2 2024
Shares 209,203 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 212,952 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 244,165 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 264,285 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 264,285 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 270,233 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 271,413 Value ($000) $5 Avg Close — Range —