At&t shares owned by Close Asset Management
Historical chart of Close Asset Management investment in At&t
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Quarterly reported holdings in At&t by Close Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $61k | 3.7k | 16.71 |
| 2023-09-30 | $55k | 3.7k | 15.07 |
| 2023-06-30 | $58k | 3.7k | 15.89 |
| 2023-03-31 | $22k | 1.2k | 19.13 |
| 2022-12-31 | $21k | 1.2k | 18.26 |
| 2022-09-30 | $248k | 16k | 15.36 |
| 2022-06-30 | $339k | 16k | 20.99 |
| 2022-03-31 | $485k | 20k | 24.62 |
| 2021-12-31 | $485k | 20k | 24.62 |
| 2021-09-30 | $4.1M | 151k | 27.02 |
| 2021-06-30 | $4.7M | 162k | 28.77 |
| 2021-03-31 | $5.2M | 171k | 30.26 |
| 2020-12-31 | $5.0M | 174k | 28.75 |
| 2020-09-30 | $5.0M | 176k | 28.46 |
| 2020-06-30 | $5.4M | 177k | 30.19 |
| 2020-03-31 | $5.4M | 185k | 29.16 |
| 2019-12-31 | $7.8M | 200k | 39.08 |
| 2019-09-30 | $7.1M | 188k | 37.83 |
| 2019-06-30 | $6.4M | 192k | 33.49 |
| 2019-03-31 | $5.4M | 171k | 31.35 |
| 2018-12-31 | $22k | 1.7k | 12.94 |
| 2018-09-30 | $6.9M | 196k | 35.09 |
| 2018-06-30 | $6.9M | 196k | 35.09 |
| 2018-03-31 | $6.9M | 196k | 35.09 |
| 2017-12-31 | $7.9M | 203k | 38.90 |
| 2017-09-30 | $8.1M | 208k | 39.15 |
| 2017-06-30 | $8.7M | 232k | 37.73 |
| 2017-03-31 | $9.8M | 236k | 41.55 |
| 2016-12-31 | $10M | 239k | 42.55 |