Ally Financial Inc.

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	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	1.85%		$15.3M	695K			$22.00	Q3 2024
6/30/2024	1.65%		$13.3M	695K			$19.11	Q2 2024
3/31/2024	1.65%		$12.2M	695K			$17.60	Q1 2024
12/31/2023	1.52%		$11.7M	695K			$16.78	Q4 2023
9/30/2023	1.53%		$10.4M	695K			$15.02	Q3 2023
6/30/2023	1.55%		$11.1M	695K			$15.95	Q2 2023
3/31/2023	1.98%		$13.4M	695K			$19.25	Q1 2023
12/31/2022	1.99%		$12.8M	695K			$18.41	Q4 2022
9/30/2022	1.76%		$10.7M	695K			$15.34	Q3 2022
6/30/2022	1.99%		$14.6M	695K			$20.96	Q2 2022
3/31/2022	1.89%		$16.4M	695K			$23.63	Q1 2022
12/31/2021	1.56%		$17.1M	695K			$24.60	Q4 2021
9/30/2021	1.84%	+0.24%	$18.8M	695K	+90,000	+14.9%	$27.01	Q3 2021
6/30/2021	1.73%	+0.19%	$17.4M	605K	+65,000	+12%	$28.78	Q2 2021
3/31/2021	1.56%		$16.3M	540K			$30.27	Q1 2021
12/31/2020	1.46%	+0.42%	$15.5M	540K	+155,000	+40.3%	$28.76	Q4 2020
9/30/2020	1.77%		$11M	385K			$28.51	Q3 2020
6/30/2020	1.92%		$11.6M	385K			$30.23	Q2 2020
3/31/2020	1.2%	+0.19%	$11.2M	385K	+60,000	+18.5%	$29.15	Q1 2020
12/31/2019	2.09%	+0.67%	$12.7M	325K	+105,000	+47.7%	$39.08	Q4 2019
9/30/2019	1.48%	-0.64%	$8.33M	220K	-95,000	-30.2%	$37.84	Q3 2019
6/30/2019	2.04%	+0.41%	$10.6M	315K	+64,000	+25.5%	$33.51	Q2 2019
3/31/2019	1.5%		$7.87M	251K			$31.36	Q1 2019
12/31/2018	0.94%	+0.19%	$7.16M	251K	+51,000	+25.5%	$28.54	Q4 2018
9/30/2018	1.33%		$6.72M	200K			$33.58	Q3 2018
6/30/2018	1.26%	+0.73%	$6.42M	200K	+115,000	+135%	$32.11	Q2 2018
3/31/2018	0.45%	-0.59%	$3.03M	85K	-110,000	-56.4%	$35.65	Q1 2018
12/31/2017	1.46%		$7.58M	195K			$38.88	Q4 2017
9/30/2017	1.45%		$7.64M	195K			$39.17	Q3 2017
6/30/2017	1.46%	+1.01%	$7.36M	195K	+135,000	+225%	$37.73	Q2 2017
3/31/2017	0.56%	+0.42%	$2.49M	60K	+45,000	+300%	$41.55	Q1 2017
12/31/2016	0.11%	+0.11%	$638K	15K	+15,000	NEW	$42.53	Q4 2016
3/31/2016		-1.1%	$0	0	-230,000	-100%		Q1 2016
12/31/2015	1.1%	-1.1%	$7.91M	230K	-230,000	-50%	$34.41	Q4 2015
9/30/2015	1.52%		$15M	460K			$32.58	Q3 2015
6/30/2015	1.65%	+0.31%	$16.3M	460K	+85,000	+22.7%	$35.52	Q2 2015
3/31/2015	1.27%	+0.51%	$12.2M	375K	+150,000	+66.7%	$32.65	Q1 2015
12/31/2014	0.83%	+0.3%	$7.56M	225K	+80,000	+55.2%	$33.59	Q4 2014
9/30/2014	0.7%	-1.38%	$5.11M	145K	-285,000	-66.3%	$35.24	Q3 2014
6/30/2014	1.79%	-0.48%	$15.2M	430K	-115,000	-21.1%	$35.36	Q2 2014
3/31/2014	2.04%	+0.66%	$19.1M	545K	+175,000	+47.3%	$35.07	Q1 2014
12/31/2013	1.38%		$13M	370K			$35.16	Q4 2013

* 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.