At&t shares owned by Rnc Capital Management
Historical chart of Rnc Capital Management investment in At&t
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All positions including At&t held by Rnc Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in At&t by Rnc Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $40M | 2.4M | 16.78 |
| 2023-09-30 | $46M | 3.1M | 15.02 |
| 2023-06-30 | $53M | 3.3M | 15.95 |
| 2023-03-31 | $56M | 2.9M | 19.25 |
| 2022-12-31 | $47M | 2.5M | 18.41 |
| 2022-09-30 | $45M | 2.9M | 15.34 |
| 2022-06-30 | $63M | 3.0M | 20.96 |
| 2022-03-31 | $37M | 1.6M | 23.63 |
| 2021-12-31 | $22M | 893k | 24.60 |
| 2021-09-30 | $42M | 1.6M | 27.01 |
| 2021-06-30 | $47M | 1.6M | 28.78 |
| 2021-03-31 | $52M | 1.7M | 30.27 |
| 2020-12-31 | $33M | 1.2M | 28.76 |
| 2020-09-30 | $40M | 1.4M | 28.51 |
| 2020-06-30 | $34M | 1.1M | 30.23 |
| 2020-03-31 | $30M | 1.0M | 29.15 |
| 2019-12-31 | $56M | 1.4M | 39.08 |
| 2019-09-30 | $53M | 1.4M | 37.84 |
| 2019-06-30 | $49M | 1.4M | 33.51 |
| 2019-03-31 | $33M | 1.1M | 31.36 |
| 2018-12-31 | $23M | 807k | 28.54 |
| 2018-09-30 | $36M | 1.1M | 33.58 |
| 2018-06-30 | $34M | 1.1M | 32.11 |
| 2018-03-31 | $37M | 1.0M | 35.65 |
| 2017-12-31 | $42M | 1.1M | 38.88 |
| 2017-09-30 | $44M | 1.1M | 39.17 |
| 2017-06-30 | $42M | 1.1M | 37.73 |
| 2017-03-31 | $43M | 1.0M | 41.55 |
| 2016-12-31 | $43M | 1.0M | 42.53 |
| 2016-09-30 | $40M | 975k | 40.61 |
| 2016-06-30 | $41M | 956k | 43.21 |
| 2016-03-31 | $37M | 949k | 39.17 |
| 2015-12-31 | $32M | 925k | 34.41 |
| 2015-09-30 | $36M | 1.1M | 32.58 |
| 2015-06-30 | $40M | 1.1M | 35.52 |
| 2015-03-31 | $37M | 1.1M | 32.65 |
| 2014-12-31 | $38M | 1.1M | 33.59 |
| 2014-09-30 | $41M | 1.2M | 35.24 |
| 2014-06-30 | $38M | 1.1M | 35.36 |
| 2014-03-31 | $37M | 1.0M | 35.07 |
| 2013-12-31 | $35M | 995k | 35.16 |
| 2013-09-30 | $32M | 954k | 33.82 |
| 2013-06-30 | $24M | 672k | 35.40 |