At&t shares owned by Davenport & Co
Historical chart of Davenport & Co investment in At&t
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All positions including At&t held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in At&t by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $7.4M | 326k | 22.77 |
| 2024-09-30 | $7.7M | 350k | 22.00 |
| 2024-06-30 | $6.5M | 341k | 19.10 |
| 2024-03-31 | $6.3M | 360k | 17.60 |
| 2023-12-31 | $5.6M | 334k | 16.78 |
| 2023-09-30 | $4.9M | 327k | 15.02 |
| 2023-06-30 | $6.9M | 435k | 15.95 |
| 2023-03-31 | $8.5M | 441k | 19.23 |
| 2022-12-31 | $7.9M | 432k | 18.41 |
| 2022-09-30 | $6.7M | 434k | 15.36 |
| 2022-06-30 | $8.9M | 424k | 20.96 |
| 2022-03-31 | $6.8M | 287k | 23.63 |
| 2021-12-31 | $6.5M | 263k | 24.60 |
| 2021-09-30 | $12M | 450k | 27.01 |
| 2021-06-30 | $13M | 447k | 28.78 |
| 2021-03-31 | $19M | 621k | 30.27 |
| 2020-12-31 | $19M | 652k | 28.76 |
| 2020-09-30 | $20M | 696k | 28.51 |
| 2020-06-30 | $23M | 756k | 30.23 |
| 2020-03-31 | $22M | 766k | 29.15 |
| 2019-12-31 | $30M | 759k | 39.08 |
| 2019-09-30 | $24M | 715k | 33.51 |
| 2019-06-30 | $24M | 716k | 33.51 |
| 2019-03-31 | $9.7M | 311k | 31.36 |
| 2018-12-31 | $7.3M | 256k | 28.54 |
| 2018-09-30 | $9.3M | 276k | 33.58 |
| 2018-06-30 | $9.0M | 281k | 32.11 |
| 2018-03-31 | $9.6M | 269k | 35.65 |
| 2017-12-31 | $11M | 274k | 38.88 |
| 2017-09-30 | $9.5M | 241k | 39.17 |
| 2017-06-30 | $10M | 241k | 42.53 |
| 2017-03-31 | $11M | 247k | 42.53 |
| 2016-12-31 | $11M | 253k | 42.53 |
| 2016-09-30 | $40M | 989k | 40.61 |
| 2016-06-30 | $41M | 956k | 43.21 |
| 2016-03-31 | $37M | 954k | 39.17 |
| 2015-12-31 | $8.7M | 253k | 34.41 |
| 2015-09-30 | $6.1M | 188k | 32.58 |
| 2015-06-30 | $6.8M | 193k | 35.52 |
| 2015-03-31 | $6.4M | 196k | 32.65 |
| 2014-12-31 | $6.8M | 203k | 33.59 |
| 2014-09-30 | $7.0M | 198k | 35.24 |
| 2014-06-30 | $7.0M | 197k | 35.36 |
| 2014-03-31 | $6.7M | 190k | 35.07 |
| 2013-12-31 | $7.7M | 219k | 35.16 |
| 2013-09-30 | $7.7M | 218k | 35.40 |
| 2013-06-30 | $7.7M | 218k | 35.40 |