News + Filings Holdings
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AJO, LP
> T
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | AT&T CORP | T | 0 | -603,768 | 0 | -17,212,000 | |
| 09/30/2020 | AT&T CORP | T | 603,768 | 47,041 | 17,212,000 | 384,000 | $28.51 |
| 06/30/2020 | AT&T CORP | T | 556,727 | -3,570,008 | 16,828,000 | -103,465,000 | $30.23 |
| 03/31/2020 | AT&T CORP | T | 4,126,735 | 2,839,359 | 120,293,000 | 69,983,000 | $29.15 |
| 12/31/2019 | AT&T CORP | T | 1,287,376 | -1,043,519 | 50,310,000 | -37,890,000 | $39.08 |
| 09/30/2019 | AT&T CORP | T | 2,330,895 | -695,674 | 88,200,000 | -13,220,000 | $37.84 |
| 06/30/2019 | AT&T CORP | T | 3,026,569 | 3,009,957 | 101,420,000 | 100,899,000 | $33.51 |
| 03/31/2019 | AT&T CORP | T | 16,612 | -252 | 521,000 | 40,000 | $31.36 |
| 12/31/2018 | AT&T CORP | T | 16,864 | -12,270 | 481,000 | -497,000 | $28.52 |
| 09/30/2018 | AT&T CORP | T | 29,134 | -3,513 | 978,000 | -70,000 | $33.57 |
| 06/30/2018 | AT&T CORP | T | 32,647 | -171,374 | 1,048,000 | -6,225,000 | $32.10 |
| 03/31/2018 | AT&T CORP | T | 204,021 | -33,883 | 7,273,000 | -1,977,000 | $35.65 |
| 12/31/2017 | AT&T CORP | T | 237,904 | -150,960 | 9,250,000 | -5,982,000 | $38.88 |
| 09/30/2017 | AT&T CORP | T | 388,864 | -3,368,872 | 15,232,000 | -126,547,000 | $39.17 |
| 06/30/2017 | AT&T CORP | T | 3,757,736 | -4,152,907 | 141,779,000 | -186,908,000 | $37.73 |
| 03/31/2017 | AT&T CORP | T | 7,910,643 | -188,953 | 328,687,000 | -15,789,000 | $41.55 |
| 12/31/2016 | AT&T CORP | T | 8,099,596 | -86,882 | 344,476,000 | 12,023,000 | $42.53 |
| 09/30/2016 | AT&T CORP | T | 8,186,478 | 114,527 | 332,453,000 | -16,336,000 | $40.61 |
| 06/30/2016 | AT&T CORP | T | 8,071,951 | 1,828,324 | 348,789,000 | 104,226,000 | $43.21 |
| 03/31/2016 | AT&T CORP | T | 6,243,627 | -4,826,573 | 244,563,000 | -128,613,000 | $39.17 |
| 12/31/2015 | AT&T CORP | T | 5,893,945 | -187,135 | 202,811,000 | -13,189,000 | $34.41 |
| 09/30/2015 | AT&T CORP | T | 5,726,434 | -354,646 | 186,567,000 | -29,433,000 | $32.58 |
| 06/30/2015 | AT&T CORP | T | 6,081,080 | -4,989,120 | 216,000,000 | -157,176,000 | $35.52 |
| 03/31/2015 | AT&T CORP | T | 9,049,120 | -208,690 | 295,454,000 | -15,516,000 | $32.65 |
| 12/31/2014 | AT&T CORP | T | 9,257,810 | -1,812,390 | 310,970,000 | -62,206,000 | $33.59 |
| 09/30/2014 | AT&T CORP | T | 10,000,110 | -400,140 | 352,404,000 | -15,349,000 | $35.24 |
| 06/30/2014 | AT&T CORP | T | 10,400,250 | -669,950 | 367,753,000 | -5,423,000 | $35.36 |
| 03/31/2014 | AT&T CORP | T | 6,226,080 | 3,573,220 | 218,349,000 | 125,074,000 | $35.07 |
| 12/31/2013 | AT&T CORP | T | 2,652,860 | -8,417,340 | 93,275,000 | -279,901,000 | $35.16 |
| 09/30/2013 | AT&T CORP | T | 2,700,400 | -8,369,800 | 91,328,000 | -281,848,000 | $33.82 |
| 06/30/2013 | AT&T CORP | T | 6,333,800 | -2,016,500 | 224,217,000 | -82,156,000 | $35.40 |
| 03/31/2013 | AT&T CORP | T | 8,350,300 | -2,719,900 | 306,373,000 | -66,803,000 | $36.69 |
| 12/31/2012 | AT&T CORP | T | 11,070,200 | -324,800 | 373,176,000 | -56,415,000 | $33.71 |
| 09/30/2012 | AT&T CORP | T | 11,395,000 | 567,300 | 429,591,000 | 43,475,000 | $37.70 |
| 06/30/2012 | AT&T CORP | T | 10,827,700 | 808,700 | 386,116,000 | 73,223,000 | $35.66 |
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