Waverton Investment Management Ltd

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 2022		-0.01%	$0	0	-13,776	-100%	$28.47	Q4 2022
30 Sep 2022	0.01%	-0%	$211,000	13,776	-4,440	-24%	$15.32	Q3 2022
30 Jun 2022	0.01%	+0%	$382,000	18,216	+5,500	+43%	$20.97	Q2 2022
31 Mar 2022	0.01%	+0.01%	$300,000	12,716	+12,716	NEW	$23.59	Q1 2022
31 Dec 2021		-0.01%	$0	0	-11,916	-100%	$28.47	Q4 2021
30 Sep 2021	0.01%	-0%	$322,000	11,916	-330	-2.7%	$27.02	Q3 2021
30 Jun 2021	0.01%	-0.09%	$352,000	12,246	-77,650	-86%	$28.74	Q2 2021
31 Mar 2021	0.12%	-0%	$2,721,000	89,896	-2,890	-3.1%	$30.27	Q1 2021
31 Dec 2020	0.13%	-0.02%	$2,668,000	92,786	-12,100	-12%	$28.75	Q4 2020
30 Sep 2020	0.16%	+0.01%	$2,990,000	104,886	+6,453	+6.6%	$28.51	Q3 2020
30 Jun 2020	0.17%	-0.09%	$2,975,000	98,433	-54,600	-36%	$30.22	Q2 2020
31 Mar 2020	0.3%	-3.2%	$4,460,000	153,033	-1,599,040	-91%	$29.14	Q1 2020
31 Dec 2019	3.5%	+0.44%	$68,471,000	1,752,073	+218,084	+14%	$39.08	Q4 2019
30 Sep 2019	3%	+0.34%	$58,046,000	1,533,989	+173,556	+13%	$37.84	Q3 2019
30 Jun 2019	2.3%	-0.16%	$45,588,000	1,360,433	-97,072	-6.7%	$33.51	Q2 2019
31 Mar 2019	2.4%	-0.05%	$45,707,000	1,457,505	-32,440	-2.2%	$31.36	Q1 2019
31 Dec 2018	2.6%	+0.4%	$42,523,000	1,489,945	+233,466	+19%	$28.54	Q4 2018
30 Sep 2018	2.1%	+1.3%	$42,193,000	1,256,479	+792,382	+171%	$33.58	Q3 2018
30 Jun 2018	0.87%	+0.87%	$14,902,000	464,097	+464,097	NEW	$32.11	Q2 2018
30 Jun 2014		-0.04%	$0	0	-25,390	-100%	$28.47	Q2 2014
31 Mar 2014	0.04%	-0.01%	$890,000	25,390	-4,000	-14%	$35.05	Q1 2014
31 Dec 2013	0.05%	0%	$1,033,000	29,390	0		$35.15	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.