AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022

Shares 2,044 Value ($000) $523 Avg Close $222.20 Range $196.54 - $240.37

Q4 2021

Shares 1,331 Value ($000) $389 Avg Close $239.48 Range $222.02 - $259.23

Q1 2021

Shares 2,662 Value ($000) $636 Avg Close $192.28 Range $170.54 - $209.67

Q4 2020

Shares 4,370 Value ($000) $981 Avg Close $199.71 Range $184.97 - $217.31

Q3 2020

Shares 20,468 Value ($000) $4,948 Avg Close $216.72 Range $200.88 - $232.60

Q2 2020

Shares 24,500 Value ($000) $5,335 Avg Close $210.56 Range $171.21 - $229.12

Q1 2020

Shares 24,500 Value ($000) $5,335 Avg Close $197.22 Range $147.72 - $219.16

Q4 2019

Shares 42,624 Value ($000) $9,796 Avg Close $183.82 Range $171.19 - $195.06

Q3 2019

Shares 123,451 Value ($000) $27,299 Avg Close $183.38 Range $167.57 - $203.29

Q2 2019

Shares 24,158 Value ($000) $4,939 Avg Close $168.17 Range $157.69 - $183.80

Q1 2019

Shares 25,960 Value ($000) $5,116 Avg Close $146.03 Range $128.16 - $164.30

Q4 2018

Shares 18,850 Value ($000) $2,982 Avg Close $129.50 Range $116.26 - $139.59

Q3 2018

Shares 19,790 Value ($000) $2,876 Avg Close $120.79 Range $114.07 - $125.11

Q2 2018

Shares 28,540 Value ($000) $4,115 Avg Close $113.83 Range $109.35 - $119.75

Q1 2018

Shares 211,242 Value ($000) $30,702 Avg Close $114.77 Range $106.21 - $122.30

Q4 2017

Shares 199,892 Value ($000) $28,519 Avg Close $115.75 Range $109.97 - $125.87

Q3 2017

Shares 165,233 Value ($000) $22,584 Avg Close $112.31 Range $105.52 - $119.95

Q2 2016

Shares 8,292 Value ($000) $942 Avg Close $83.75 Range $79.73 - $89.81

Q1 2016

Shares 2,722 Value ($000) $279 Avg Close $73.16 Range $65.02 - $80.56

Q4 2015

Shares 2,722 Value ($000) $264 Avg Close $75.94 Range $67.91 - $81.06

Q3 2015

Shares 2,722 Value ($000) $239 Avg Close $72.97 Range $67.60 - $78.65

Q2 2015

Shares 2,722 Value ($000) $254 Avg Close $72.97 Range $70.92 - $75.72

Q1 2015

Shares 7,022 Value ($000) $661 Avg Close $74.63 Range $71.55 - $78.20

Q4 2014

Shares 7,022 Value ($000) $694 Avg Close $75.17 Range $68.98 - $81.29

Q3 2014

Shares 29,702 Value ($000) $2,781 Avg Close $72.53 Range $67.84 - $76.11

Q2 2014

Shares 6,102 Value ($000) $549 Avg Close $65.68 Range $60.55 - $68.85

Q2 2013

Shares 4,002 Value ($000) $293 Avg Close $59.51 Range $52.17 - $63.74

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	2,044	$523	$222.20	$196.54 - $240.37
Q4 2021	1,331	$389	$239.48	$222.02 - $259.23
Q1 2021	2,662	$636	$192.28	$170.54 - $209.67
Q4 2020	4,370	$981	$199.71	$184.97 - $217.31
Q3 2020	20,468	$4,948	$216.72	$200.88 - $232.60
Q2 2020	24,500	$5,335	$210.56	$171.21 - $229.12
Q1 2020	24,500	$5,335	$197.22	$147.72 - $219.16
Q4 2019	42,624	$9,796	$183.82	$171.19 - $195.06
Q3 2019	123,451	$27,299	$183.38	$167.57 - $203.29
Q2 2019	24,158	$4,939	$168.17	$157.69 - $183.80
Q1 2019	25,960	$5,116	$146.03	$128.16 - $164.30
Q4 2018	18,850	$2,982	$129.50	$116.26 - $139.59
Q3 2018	19,790	$2,876	$120.79	$114.07 - $125.11
Q2 2018	28,540	$4,115	$113.83	$109.35 - $119.75
Q1 2018	211,242	$30,702	$114.77	$106.21 - $122.30
Q4 2017	199,892	$28,519	$115.75	$109.97 - $125.87
Q3 2017	165,233	$22,584	$112.31	$105.52 - $119.95
Q2 2016	8,292	$942	$83.75	$79.73 - $89.81
Q1 2016	2,722	$279	$73.16	$65.02 - $80.56
Q4 2015	2,722	$264	$75.94	$67.91 - $81.06
Q3 2015	2,722	$239	$72.97	$67.60 - $78.65
Q2 2015	2,722	$254	$72.97	$70.92 - $75.72
Q1 2015	7,022	$661	$74.63	$71.55 - $78.20
Q4 2014	7,022	$694	$75.17	$68.98 - $81.29
Q3 2014	29,702	$2,781	$72.53	$67.84 - $76.11
Q2 2014	6,102	$549	$65.68	$60.55 - $68.85
Q2 2013	4,002	$293	$59.51	$52.17 - $63.74