Pettinga Financial Advisors LLC

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	0.04%	+0.04%	$208,203	8,382	+8,382	NEW	$24.84	Q4 2025
31 Dec 2023		-0.05%	$0	0	-10,710	-100%	$28.47	Q4 2023
30 Sep 2023	0.05%	-0%	$160,865	10,710	-36	-0.34%	$15.02	Q3 2023
30 Jun 2023	0.05%	-0.01%	$171,399	10,746	-1,551	-13%	$15.95	Q2 2023
31 Mar 2023	0.07%	+0.01%	$236,708	12,297	+1,787	+17%	$19.25	Q1 2023
31 Dec 2022	0.06%	-0.07%	$193,485	10,510	-11,496	-52%	$18.41	Q4 2022
30 Sep 2022	0.12%	+0.01%	$338,000	22,006	+1,679	+8.3%	$15.36	Q3 2022
30 Jun 2022	0.13%	+0%	$426,000	20,327	+4	+0.02%	$20.96	Q2 2022
31 Mar 2022	0.12%	+0.07%	$480,000	20,323	+11,592	+133%	$23.62	Q1 2022
31 Dec 2021	0.05%	-0.09%	$215,000	8,731	-14,323	-62%	$24.62	Q4 2021
30 Sep 2021	0.16%	-0%	$623,000	23,054	-36	-0.16%	$27.02	Q3 2021
30 Jun 2021	0.18%	-0.01%	$665,000	23,090	-1,422	-5.8%	$28.80	Q2 2021
31 Mar 2021	0.22%	+0%	$742,000	24,512	+410	+1.7%	$30.27	Q1 2021
31 Dec 2020	0.25%	-0.09%	$693,000	24,102	-9,046	-27%	$28.75	Q4 2020
30 Sep 2020	0.4%	+0%	$945,000	33,148	+35	+0.11%	$28.51	Q3 2020
30 Jun 2020	0.48%	-0.04%	$1,001,000	33,113	-2,617	-7.3%	$30.23	Q2 2020
31 Mar 2020	0.7%	+0.01%	$1,042,000	35,730	+647	+1.8%	$29.16	Q1 2020
31 Dec 2019	0.73%	-0.01%	$1,371,000	35,083	-245	-0.69%	$39.08	Q4 2019
30 Sep 2019	0.72%	+0%	$1,337,000	35,328	+4	+0.01%	$37.85	Q3 2019
30 Jun 2019	0.62%	+0.06%	$1,184,000	35,324	+3,456	+11%	$33.52	Q2 2019
31 Mar 2019	0.53%	+0.01%	$999,000	31,868	+574	+1.8%	$31.35	Q1 2019
31 Dec 2018	0.59%	0%	$893,000	31,294	0		$28.54	Q4 2018

* 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.