At&t shares owned by Boothbay Fund Management
Historical chart of Boothbay Fund Management investment in At&t
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Quarterly reported holdings in At&t by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $35M | 1.2M | 28.24 |
| 2025-06-30 | $39M | 1.3M | 28.94 |
| 2025-03-31 | $25M | 887k | 28.28 |
| 2024-12-31 | $31M | 1.3M | 22.77 |
| 2024-09-30 | $20M | 914k | 22.00 |
| 2024-06-30 | $14M | 746k | 19.11 |
| 2024-03-31 | $14M | 805k | 17.60 |
| 2023-09-30 | $5.0M | 336k | 15.02 |
| 2023-06-30 | $373k | 23k | 15.95 |
| 2023-03-31 | $5.5M | 288k | 19.25 |
| 2022-12-31 | $7.3M | 396k | 18.41 |
| 2022-09-30 | $2.5M | 160k | 15.34 |
| 2022-06-30 | $287k | 14k | 20.95 |
| 2022-03-31 | $2.7M | 115k | 23.62 |
| 2021-12-31 | $453k | 18k | 24.58 |
| 2021-09-30 | $238k | 8.8k | 26.98 |
| 2021-06-30 | $229k | 8.0k | 28.79 |
| 2020-06-30 | $451k | 15k | 30.26 |
| 2020-03-31 | $287k | 9.9k | 29.13 |
| 2019-12-31 | $251k | 6.4k | 39.13 |
| 2019-03-31 | $210k | 6.7k | 31.32 |
| 2018-12-31 | $525k | 18k | 28.55 |
| 2018-09-30 | $1.8M | 52k | 33.58 |
| 2018-06-30 | $3.3M | 104k | 32.11 |
| 2017-06-30 | $222k | 5.9k | 37.70 |
| 2017-03-31 | $556k | 13k | 41.52 |
| 2016-12-31 | $626k | 15k | 42.53 |
| 2016-09-30 | $213k | 5.3k | 40.55 |
| 2016-06-30 | $940k | 22k | 43.23 |
| 2016-03-31 | $422k | 11k | 39.13 |
| 2015-06-30 | $337k | 9.5k | 35.47 |
| 2015-03-31 | $261k | 8.0k | 32.62 |
| 2014-12-31 | $319k | 9.5k | 33.58 |