BANK OF NOVA SCOTIA

Holdings History for AT&T INC. - COM (T)

Symbol: T on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.28%	+0.02%	$153M	6.73M	+403,275	+6.37%	$22.77	Q4 2024
12/31/2024	put	0.5%	+0.14%	$255K	11.2K	+3,200	+40%	$22.77	Q4 2024
9/30/2024		0.28%	-0.01%	$139M	6.33M	-330,426	-4.96%	$22.00	Q3 2024
9/30/2024	put	0.47%		$176K	8K			$22.00	Q3 2024
6/30/2024		0.25%	-0.01%	$127M	6.66M	-159,769	-2.34%	$19.11	Q2 2024
6/30/2024	put	0.51%		$153K	8K			$19.11	Q2 2024
3/31/2024		0.24%	+0.06%	$120M	6.82M	+1,776,648	+35.2%	$17.60	Q1 2024
3/31/2024	put	0.71%	+0.35%	$141K	8K	+4,000	+100%	$17.60	Q1 2024
12/31/2023		0.16%	+0.07%	$84.6M	5.04M	+2,276,589	+82.3%	$16.77	Q4 2023
12/31/2023	put	0.38%		$67.1K	4K			$16.78	Q4 2023
9/30/2023		0.11%	-0.13%	$41.6M	2.77M	-3,205,271	-53.7%	$15.02	Q3 2023
9/30/2023	put	1.48%	+1.48%	$60.1K	4K	+4,000	NEW	$15.02	Q3 2023
6/30/2023		0.25%	+0.12%	$94.8M	5.97M	+2,973,004	+99.1%	$15.88	Q2 2023
6/30/2023	put		-2.68%	$0	0	-7,500	-100%		Q2 2023
3/31/2023		0.17%	-0.03%	$57.7M	3M	-451,775	-13.1%	$19.25	Q1 2023
3/31/2023	put	2.68%		$144K	7.5K			$19.25	Q1 2023
12/31/2022		0.17%	-0.02%	$63.5M	3.45M	-490,443	-12.4%	$18.41	Q4 2022
12/31/2022	put	2.24%		$138K	7.5K			$18.41	Q4 2022
9/30/2022		0.19%	+0.05%	$60.5M	3.94M	+984,166	+33.3%	$15.34	Q3 2022
9/30/2022	put	0.89%	+0.37%	$115K	7.5K	+3,150	+72.4%	$15.33	Q3 2022
6/30/2022		0.15%	-0.06%	$62M	2.96M	-1,175,074	-28.4%	$20.97	Q2 2022
6/30/2022	put	0.26%	+0.26%	$91K	4.35K	+4,350	NEW	$20.92	Q2 2022
3/31/2022		0.17%	-0.21%	$97.7M	4.13M	-5,123,126	-55.3%	$23.63	Q1 2022
12/31/2021		0.34%	+0.29%	$228M	9.26M	+7,976,523	+623%	$24.60	Q4 2021
9/30/2021		0.06%	+0.01%	$34.6M	1.28M	+121,345	+10.5%	$27.01	Q3 2021
6/30/2021		0.06%	-0.01%	$33.3M	1.16M	-211,501	-15.4%	$28.78	Q2 2021
3/31/2021		0.08%	-0.11%	$41.5M	1.37M	-1,922,618	-58.4%	$30.27	Q1 2021
12/31/2020		0.2%	-0.02%	$94.7M	3.29M	-277,150	-7.76%	$28.76	Q4 2020
9/30/2020		0.28%	+0.2%	$102M	3.57M	+2,532,233	+244%	$28.51	Q3 2020
6/30/2020		0.11%	-0.26%	$31.4M	1.04M	-2,451,870	-70.3%	$30.23	Q2 2020
3/31/2020		0.35%	-0.37%	$102M	3.49M	-3,686,926	-51.4%	$29.14	Q1 2020
12/31/2019		0.68%	-0.02%	$280M	7.18M	-198,830	-2.7%	$39.08	Q4 2019
9/30/2019		0.83%	+0.37%	$281M	7.37M	+3,260,981	+79.3%	$38.09	Q3 2019
6/30/2019		0.59%	-0.07%	$137M	4.11M	-466,856	-10.2%	$33.38	Q2 2019
3/31/2019		0.57%	+0.12%	$144M	4.58M	+997,227	+27.8%	$31.35	Q1 2019
12/31/2018		0.48%	-0.14%	$102M	3.58M	-1,011,747	-22%	$28.53	Q4 2018
9/30/2018		0.69%	+0.15%	$154M	4.6M	+966,234	+26.6%	$33.57	Q3 2018
6/30/2018		0.65%	+0.29%	$117M	3.63M	+1,629,793	+81.5%	$32.11	Q2 2018
3/31/2018		0.37%	-0.01%	$71.3M	2M	-41,701	-2.04%	$35.65	Q1 2018
3/31/2018	put		-2.6%	$0	0	-80,000	-100%		Q1 2018
12/31/2017		0.37%	+0.08%	$79.3M	2.04M	+422,923	+26.1%	$38.88	Q4 2017
12/31/2017	put	2.6%		$3.11M	80K			$38.88	Q4 2017
9/30/2017		0.37%	-0.06%	$63.4M	1.62M	-278,372	-14.7%	$39.17	Q3 2017
9/30/2017	put	4.57%	+4.57%	$3.13M	80K	+80,000	NEW	$39.18	Q3 2017
6/30/2017		0.38%	+0.02%	$71.5M	1.9M	+83,861	+4.63%	$37.73	Q2 2017
3/31/2017		0.33%	+0.23%	$75.3M	1.81M	+1,272,231	+236%	$41.55	Q1 2017
3/31/2017	put		-0.64%	$0	0	-100,000	-100%		Q1 2017
12/31/2016		0.12%	+0.09%	$23M	540K	+414,256	+329%	$42.53	Q4 2016
12/31/2016	put	0.64%	+0.64%	$4.25M	100K	+100,000	NEW	$42.53	Q4 2016
9/30/2016		0.03%	-0.06%	$5.11M	126K	-247,763	-66.3%	$40.61	Q3 2016

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Showing 1 to 50 of 65 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.