FEDERATED HERMES, 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
12/31/2024	0.59%	-0.13%	$267M	11.7M	-2,548,568	-17.8%	$22.77	Q4 2024
9/30/2024	0.69%	-0.01%	$314M	14.3M	-267,074	-1.84%	$22.00	Q3 2024
6/30/2024	0.66%	-0.18%	$278M	14.6M	-3,990,685	-21.5%	$19.11	Q2 2024
3/31/2024	0.75%	+0.01%	$326M	18.5M	+217,357	+1.19%	$17.60	Q1 2024
12/31/2023	0.76%	-0.2%	$308M	18.3M	-4,843,198	-20.9%	$16.78	Q4 2023
9/30/2023	0.93%	-0.57%	$348M	23.2M	-14,302,185	-38.2%	$15.02	Q3 2023
6/30/2023	1.48%	+0.29%	$598M	37.5M	+7,288,753	+24.1%	$15.95	Q2 2023
3/31/2023	1.46%	+0.42%	$581M	30.2M	+8,655,214	+40.2%	$19.25	Q1 2023
12/31/2022	1.1%	+0.09%	$396M	21.5M	+1,694,903	+8.55%	$18.41	Q4 2022
9/30/2022	0.89%	+0.05%	$304M	19.8M	+1,167,785	+6.26%	$15.34	Q3 2022
6/30/2022	1.06%	+0.42%	$391M	18.7M	+7,347,706	+64.9%	$20.96	Q2 2022
3/31/2022	0.6%	+0.11%	$267M	11.3M	+2,051,264	+22.1%	$23.63	Q1 2022
12/31/2021	0.43%	+0.02%	$228M	9.27M	+540,972	+6.2%	$24.60	Q4 2021
9/30/2021	0.45%	-0.03%	$236M	8.72M	-554,484	-5.98%	$27.01	Q3 2021
6/30/2021	0.5%	-0.24%	$267M	9.28M	-4,469,949	-32.5%	$28.78	Q2 2021
3/31/2021	0.81%	-0.26%	$416M	13.7M	-4,378,799	-24.2%	$30.27	Q1 2021
12/31/2020	1.07%	-0.07%	$521M	18.1M	-1,129,599	-5.87%	$28.76	Q4 2020
9/30/2020	1.29%	-0.04%	$549M	19.3M	-522,424	-2.64%	$28.51	Q3 2020
6/30/2020	1.49%	-0.07%	$598M	19.8M	-924,299	-4.46%	$30.23	Q2 2020
3/31/2020	1.79%	-0.08%	$604M	20.7M	-889,158	-4.12%	$29.15	Q1 2020
12/31/2019	1.88%	-0.25%	$844M	21.6M	-2,896,088	-11.8%	$39.08	Q4 2019
9/30/2019	2.29%	-0.2%	$927M	24.5M	-2,108,064	-7.93%	$37.84	Q3 2019
6/30/2019	2.17%	-0.1%	$891M	26.6M	-1,255,905	-4.51%	$33.51	Q2 2019
3/31/2019	2.17%	+0.07%	$873M	27.9M	+884,051	+3.28%	$31.36	Q1 2019
12/31/2018	2.16%	-0.02%	$770M	27M	-261,223	-0.96%	$28.54	Q4 2018
9/30/2018	2.14%	-0.06%	$914M	27.2M	-736,347	-2.63%	$33.58	Q3 2018
6/30/2018	2.68%	0%	$898M	28M	-50,152	-0.18%	$32.11	Q2 2018
3/31/2018	3.02%	-0.14%	$999M	28M	-1,331,788	-4.54%	$35.65	Q1 2018
12/31/2017	3.22%	+0.16%	$1.14B	29.3M	+1,434,710	+5.14%	$38.88	Q4 2017
9/30/2017	3.14%	+0.02%	$1.09B	27.9M	+158,407	+0.57%	$39.17	Q3 2017
6/30/2017	3.02%	+0.06%	$1.05B	27.8M	+519,189	+1.91%	$37.73	Q2 2017
3/31/2017	3.23%	+0.06%	$1.13B	27.2M	+496,107	+1.86%	$41.55	Q1 2017
12/31/2016	3.41%	+0.14%	$1.14B	26.7M	+1,129,450	+4.41%	$42.53	Q4 2016
9/30/2016	2.99%	+0.23%	$1.04B	25.6M	+1,984,223	+8.4%	$40.61	Q3 2016
6/30/2016	2.98%	+0.28%	$1.02B	23.6M	+2,225,622	+10.4%	$43.21	Q2 2016
3/31/2016			$1K	33			$30.30^*	Q1 2016
3/31/2016	2.6%	+0.3%	$838M	21.4M	+2,440,214	+12.9%	$39.17	Q1 2016
12/31/2015	2.07%	-0.21%	$652M	19M	-1,893,586	-9.08%	$34.41	Q4 2015
9/30/2015	2.21%	-0.06%	$679M	20.9M	-609,497	-2.84%	$32.58	Q3 2015
6/30/2015	2.29%	-0.28%	$762M	21.5M	-2,605,065	-10.8%	$35.52	Q2 2015
3/31/2015	2.4%	+0.1%	$786M	24.1M	+1,049,692	+4.56%	$32.65	Q1 2015
12/31/2014	2.44%	+0.28%	$773M	23M	+2,607,889	+12.8%	$33.59	Q4 2014
9/30/2014	2.31%	+0.1%	$719M	20.4M	+867,472	+4.44%	$35.24	Q3 2014
6/30/2014	2.17%	-0.04%	$691M	19.5M	-371,462	-1.87%	$35.36	Q2 2014
3/31/2014	2.33%	+0.06%	$698M	19.9M	+529,736	+2.73%	$35.07	Q1 2014
12/31/2013	2.36%		$682M	19.4M			$35.16	Q4 2013

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Showing 1 to 46 of 46 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.