E. Ohman J:or Asset Management AB

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	1%	+0.03%	$44,272,705	1,782,315	+53,924	+3.1%	$24.84	Q4 2025
30 Sep 2025	1.2%	-0.1%	$48,809,762	1,728,391	-146,558	-7.8%	$28.24	Q3 2025
30 Jun 2025	1.3%	+0%	$54,261,024	1,874,949	+1,681	+0.09%	$28.94	Q2 2025
31 Mar 2025	1.4%	-0.02%	$52,976,019	1,873,268	-26,259		$28.28	Q1 2025
31 Dec 2024	1%	-0.11%	$43,252,230	1,899,527	-210,927	-10%	$22.77	Q4 2024
30 Sep 2024	1.1%	+0.05%	$46,429,988	2,110,454	+95,086	+4.7%	$22.00	Q3 2024
30 Jun 2024	0.96%	+0.01%	$38,513,682	2,015,368	+28,453	+1.4%	$19.11	Q2 2024
31 Mar 2024	0.89%	+0.02%	$34,969,704	1,986,915	+33,801	+1.7%	$17.60	Q1 2024
31 Dec 2023	1.2%	+1%	$32,773,253	1,953,114	+1,625,203	+496%	$16.78	Q4 2023
30 Sep 2023	0.19%	0%	$4,925,223	327,911	0		$15.02	Q3 2023
30 Jun 2023	0.19%	+0.01%	$5,230,180	327,911	+9,000	+2.8%	$15.95	Q2 2023
31 Mar 2023	0.24%	+0.01%	$6,139,037	318,911	+13,000	+4.2%	$19.25	Q1 2023
31 Dec 2022	0.25%	-0.01%	$5,631,822	305,911	-6,500	-2.1%	$18.41	Q4 2022
30 Sep 2022	0.22%	-0.01%	$4,792,385	312,411	-8,500	-2.6%	$15.34	Q3 2022
30 Jun 2022	0.29%	+0%	$6,726,295	320,911	+4,200	+1.3%	$20.96	Q2 2022
31 Mar 2022	0.25%	-0.02%	$7,483,881	316,711	-21,800	-6.4%	$23.63	Q1 2022
31 Dec 2021	0.24%	+0.01%	$8,327,371	338,511	+18,000	+5.6%	$24.60	Q4 2021
30 Sep 2021	0.27%	+0.01%	$8,657,002	320,511	+10,800	+3.5%	$27.01	Q3 2021
30 Jun 2021	0.28%	+0.02%	$8,913,483	309,711	+21,700	+7.5%	$28.78	Q2 2021
31 Mar 2021	0.31%	-0.03%	$8,718,093	288,011	-24,200	-7.8%	$30.27	Q1 2021
31 Dec 2020	0.37%	+0.02%	$8,979,188	312,211	+14,600	+4.9%	$28.76	Q4 2020
30 Sep 2020	0.42%	+0.04%	$8,484,890	297,611	+29,200	+11%	$28.51	Q3 2020
30 Jun 2020	0.47%	+0.01%	$8,114,065	268,411	+5,900	+2.2%	$30.23	Q2 2020
31 Mar 2020	0.56%	+0.16%	$7,652,196	262,511	+77,200	+42%	$29.15	Q1 2020
31 Dec 2019	0.4%	-0.3%	$7,241,954	185,311	-140,300	-43%	$39.08	Q4 2019
30 Sep 2019	0.78%	+0.05%	$12,321,120	325,611	+20,700	+6.8%	$37.84	Q3 2019
30 Jun 2019	0.67%	+0.02%	$10,217,568	304,911	+7,100	+2.4%	$33.51	Q2 2019
31 Mar 2019	0.63%	+0.01%	$9,339,353	297,811	+6,100	+2.1%	$31.36	Q1 2019
31 Dec 2018	0.61%	+0.12%	$8,325,432	291,711	+56,700	+24%	$28.54	Q4 2018
30 Sep 2018	0.51%	+0.01%	$7,891,669	235,011	+3,700	+1.6%	$33.58	Q3 2018
30 Jun 2018	0.53%	+0.12%	$7,427,396	231,311	+53,762	+30%	$32.11	Q2 2018
31 Mar 2018	0.51%	-0.01%	$6,329,622	177,549	-5,000	-2.7%	$35.65	Q1 2018
31 Dec 2017	0.58%	+0.06%	$7,097,505	182,549	+18,700	+11%	$38.88	Q4 2017
30 Sep 2017	0.57%	+0.02%	$6,417,965	163,849	+5,719	+3.6%	$39.17	Q3 2017
30 Jun 2017	0.6%	-0.01%	$5,966,245	158,130	-2,000	-1.2%	$37.73	Q2 2017
31 Mar 2017	0.82%	+0.09%	$6,653,402	160,130	+18,100	+13%	$41.55	Q1 2017
31 Dec 2016	0.84%	+0.06%	$6,040,536	142,030	+10,700	+8.1%	$42.53	Q4 2016
30 Sep 2016	0.79%	+0.05%	$5,333,311	131,330	+7,800	+6.3%	$40.61	Q3 2016
30 Jun 2016	0.89%	+0.09%	$5,337,731	123,530	+12,400	+11%	$43.21	Q2 2016
31 Mar 2016	0.79%	-0.04%	$4,352,962	111,130	-6,100	-5.2%	$39.17	Q1 2016
31 Dec 2015	0.71%	-0.03%	$4,033,884	117,230	-4,500	-3.7%	$34.41	Q4 2015
30 Sep 2015	1.1%	+0.09%	$3,965,963	121,730	+10,230	+9.2%	$32.58	Q3 2015
30 Jun 2015	0.93%	0%	$3,960,480	111,500	0		$35.52	Q2 2015
31 Mar 2015	0.84%	0%	$3,640,475	111,500	0		$32.65	Q1 2015
31 Dec 2014	0.9%	-0.03%	$3,799,920	111,500	-4,100	-3.5%	$34.08	Q4 2014
30 Sep 2014	1%	0%	$4,073,744	115,600	0		$35.24	Q3 2014
30 Jun 2014	1%	-0.04%	$4,087,616	115,600	-5,000	-4.1%	$35.36	Q2 2014
31 Mar 2014	1.1%	-0.09%	$4,229,442	120,600	-10,700	-8.1%	$35.07	Q1 2014
31 Dec 2013	1.1%	-0.06%	$4,621,760	131,300	-7,700	-5.5%	$35.20	Q4 2013
30 Sep 2013	1.2%	+0.02%	$4,700,980	139,000	+2,500	+1.8%	$33.82	Q3 2013
30 Jun 2013	1.3%	-0.21%	$4,832,100	136,500	-22,000	-14%	$35.40	Q2 2013
31 Mar 2013	1.5%	+0.08%	$5,815,365	158,500	+8,300	+5.5%	$36.69	Q1 2013
31 Dec 2012	1.6%	+0.04%	$5,063,242	150,200	+3,700	+2.5%	$33.71	Q4 2012
30 Sep 2012	1.8%	+0.01%	$5,523,050	146,500	+1,200	+0.83%	$37.70	Q3 2012
30 Jun 2012	1.8%	-0.19%	$5,181,398	145,300	-15,300	-9.5%	$35.66	Q2 2012
31 Mar 2012	1.6%	+0.45%	$5,015,538	160,600	+45,600	+40%	$31.23	Q1 2012
31 Dec 2011	1.7%	-0.03%	$3,477,600	115,000	-1,800	-1.5%	$30.24	Q4 2011
30 Sep 2011	1.7%	-0.22%	$3,331,136	116,800	-14,800	-11%	$28.52	Q3 2011
30 Jun 2011	1.6%	+0.09%	$4,133,556	131,600	+7,500	+6%	$31.41	Q2 2011
31 Mar 2011	1.6%	+0.31%	$3,806,966	124,100	+24,600	+25%	$30.68	Q1 2011
31 Dec 2010	1.5%	0%	$2,923,310	99,500	0		$29.38	Q4 2010
30 Sep 2010	1.6%	0%	$2,845,700	99,500	0		$28.60	Q3 2010
30 Jun 2010	1.5%	+0.17%	$2,406,905	99,500	+11,300	+13%	$24.19	Q2 2010
31 Mar 2010	1.5%	+0.09%	$2,279,088	88,200	+5,400	+6.5%	$25.84	Q1 2010
31 Dec 2009	1.6%	-0.35%	$2,320,884	82,800	-18,600	-18%	$28.03	Q4 2009
30 Sep 2009	1.7%	+0.07%	$2,738,814	101,400	+3,900	+4%	$27.01	Q3 2009
30 Jun 2009	1.8%	+0.34%	$2,421,900	97,500	+18,000	+23%	$24.84	Q2 2009
31 Dec 2008	2.2%	+0.3%	$2,265,750	79,500	+10,800	+16%	$28.50	Q4 2008
30 Sep 2008	1.7%	-0.41%	$1,918,104	68,700	-16,600	-19%	$27.92	Q3 2008
30 Jun 2008	2%	+0.57%	$2,873,757	85,300	+24,100	+39%	$33.69	Q2 2008
31 Mar 2008	2.1%	0%	$2,343,960	61,200	0		$38.30	Q1 2008
31 Dec 2007	2%	+0.31%	$2,543,472	61,200	+9,151	+18%	$41.56	Q4 2007
30 Sep 2007	1.9%	0%	$2,202,193	52,049	0		$42.31	Q3 2007
30 Jun 2007	1.9%	0%	$2,160,034	52,049	0		$41.50	Q2 2007
31 Mar 2007	1.9%	+0.71%	$2,052,292	52,049	+19,267	+59%	$39.43	Q1 2007
31 Dec 2006	1%	0%	$1,171,957	32,782	0		$35.75	Q4 2006

* 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.