NORTHSTAR ASSET MANAGEMENT Co

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

Symbol: T on NYSE
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	-0.01%	$265,788	10,700	-1,000	-8.5%	$24.84	Q4 2025
30 Sep 2025	0.07%	0%	$330,408	11,700	0		$28.24	Q3 2025
30 Jun 2025	0.08%	0%	$338,598	11,700	0		$28.94	Q2 2025
31 Mar 2025	0.08%	-0%	$330,876	11,700	-700		$28.28	Q1 2025
31 Dec 2024	0.06%	-0.02%	$282,348	12,400	-4,308	-26%	$22.77	Q4 2024
30 Sep 2024	0.08%	-0.01%	$367,576	16,708	-1,000	-5.6%	$22.00	Q3 2024
30 Jun 2024	0.08%	-0.01%	$338,400	17,708	-2,092	-11%	$19.11	Q2 2024
31 Mar 2024	0.09%	-0.02%	$348,487	19,800	-4,321	-18%	$17.60	Q1 2024
31 Dec 2023	0.11%	-0.01%	$404,757	24,121	-1,371	-5.4%	$16.78	Q4 2023
30 Sep 2023	0.11%	0%	$382,896	25,492	0		$15.02	Q3 2023
30 Jun 2023	0.11%	-0.02%	$406,604	25,492	-5,537	-18%	$15.95	Q2 2023
31 Mar 2023	0.18%	-0%	$597,316	31,029	-471	-1.5%	$19.25	Q1 2023
31 Dec 2022	0.18%	0%	$579,922	31,500	0		$18.41	Q4 2022
30 Sep 2022	0.16%	-0.02%	$483,000	31,500	-4,762	-13%	$15.33	Q3 2022
30 Jun 2022	0.24%	-0.02%	$760,000	36,262	-3,136	-8%	$20.96	Q2 2022
31 Mar 2022	0.24%	0%	$931,000	39,398	0		$23.63	Q1 2022
31 Dec 2021	0.23%	-0.01%	$969,000	39,398	-1,163	-2.9%	$24.60	Q4 2021
30 Sep 2021	0.29%	0%	$1,096,000	40,561	0		$27.02	Q3 2021
30 Jun 2021	0.31%	-0.02%	$1,167,000	40,561	-2,000	-4.7%	$28.77	Q2 2021
31 Mar 2021	0.37%	-0.01%	$1,288,000	42,561	-1,500	-3.4%	$30.26	Q1 2021
31 Dec 2020	0.36%	0%	$1,267,000	44,061	0		$28.76	Q4 2020
30 Sep 2020	0.4%	0%	$1,256,000	44,061	0		$28.51	Q3 2020
30 Jun 2020	0.48%	0%	$1,332,000	44,061	0		$30.23	Q2 2020
31 Mar 2020	0.59%	-0.01%	$1,284,000	44,061	-700	-1.6%	$29.14	Q1 2020
31 Dec 2019	0.66%	-0.01%	$1,749,000	44,761	-670	-1.5%	$39.07	Q4 2019
30 Sep 2019	0.67%	-0.01%	$1,719,000	45,431	-669	-1.5%	$37.84	Q3 2019
30 Jun 2019	0.61%	-0.03%	$1,545,000	46,100	-2,467	-5.1%	$33.51	Q2 2019
31 Mar 2019	0.62%	+0.05%	$1,523,000	48,567	+3,768	+8.4%	$31.36	Q1 2019
31 Dec 2018	0.6%	-0.02%	$1,279,000	44,799	-1,313	-2.8%	$28.55	Q4 2018
30 Sep 2018	0.6%	-0.07%	$1,548,000	46,112	-5,305	-10%	$33.57	Q3 2018
30 Jun 2018	0.68%	+0.01%	$1,651,000	51,417	+579	+1.1%	$32.11	Q2 2018
31 Mar 2018	0.76%	-0.01%	$1,812,000	50,838	-987	-1.9%	$35.64	Q1 2018
31 Dec 2017	0.83%	+0.02%	$2,015,000	51,825	+1,016	+2%	$38.88	Q4 2017
30 Sep 2017	0.87%	-0.01%	$1,990,000	50,809	-518	-1%	$39.17	Q3 2017
30 Jun 2017	0.87%	+0%	$1,937,000	51,327	+224	+0.44%	$37.74	Q2 2017
31 Mar 2017	0.95%	-0.02%	$2,123,000	51,103	-1,065	-2%	$41.54	Q1 2017
31 Dec 2016	1%	-0.02%	$2,219,000	52,168	-1,051	-2%	$42.54	Q4 2016
30 Sep 2016	0.9%	+0.02%	$2,161,000	53,219	+1,088	+2.1%	$40.61	Q3 2016
30 Jun 2016	0.94%	-0.03%	$2,253,000	52,131	-1,666	-3.1%	$43.22	Q2 2016
31 Mar 2016	0.9%	-0.06%	$2,107,000	53,797	-3,424	-6%	$39.17	Q1 2016
31 Dec 2015	0.84%	0%	$1,969,000	57,221	0		$34.41	Q4 2015
30 Sep 2015	0.84%	+0.25%	$1,864,000	57,221	+17,011	+42%	$32.58	Q3 2015
30 Jun 2015	0.6%	+0.03%	$1,428,000	40,210	+2,350	+6.2%	$35.51	Q2 2015
31 Mar 2015	0.53%	-0.11%	$1,236,000	37,860	-8,157	-18%	$32.65	Q1 2015
31 Dec 2014	0.67%	0%	$1,546,000	46,017	0		$33.60	Q4 2014
30 Sep 2014	0.7%	0%	$1,622,000	46,017	0		$35.25	Q3 2014
30 Jun 2014	0.69%	-0.03%	$1,627,000	46,017	-2,000	-4.2%	$35.36	Q2 2014
31 Mar 2014	0.77%	+0.02%	$1,684,000	48,017	+1,500	+3.2%	$35.07	Q1 2014
31 Dec 2013	0.76%	0%	$1,636,000	46,517	0		$35.17	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.