AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 36,670 Value ($000) $6 Avg Close $180.30 Range $169.12 - $192.63

Q3 2025

Shares 36,670 Value ($000) $7 Avg Close $204.56 Range $185.10 - $230.04

Q2 2025

Shares 36,670 Value ($000) $8 Avg Close $210.37 Range $190.80 - $225.87

Q1 2025

Shares 103,958 Value ($000) $23 Avg Close $189.52 Range $166.66 - $212.16

Q4 2024

Shares 102,390 Value ($000) $19 Avg Close $198.35 Range $171.45 - $222.90

Q3 2024

Shares 104,181 Value ($000) $24 Avg Close $210.79 Range $182.10 - $231.55

Q2 2024

Shares 121,102 Value ($000) $24 Avg Close $176.27 Range $160.72 - $190.06

Q1 2024

Shares 124,864 Value ($000) $25 Avg Close $186.13 Range $169.29 - $204.74

Q4 2023

Shares 114,940 Value ($000) $25 Avg Close $175.15 Range $141.88 - $204.01

Q3 2023

Shares 117,879 Value ($000) $19 Avg Close $167.65 Range $145.17 - $184.31

Q2 2023

Shares 120,374 Value ($000) $23 Avg Close $178.08 Range $162.53 - $192.95

Q1 2023

Shares 108,281 Value ($000) $22 Avg Close $189.59 Range $171.12 - $212.87

Q4 2022

Shares 110,581 Value ($000) $23 Avg Close $186.71 Range $159.82 - $204.49

Q3 2022

Shares 110,581 Value ($000) $23,741 Avg Close $228.80 Range $188.24 - $251.54

Q1 2022

Shares 100,524 Value ($000) $25,254 Avg Close $214.86 Range $193.72 - $257.60

Q4 2021

Shares 128,408 Value ($000) $37,560 Avg Close $239.48 Range $222.02 - $259.23

Q3 2021

Shares 114,609 Value ($000) $30,418 Avg Close $248.67 Range $232.43 - $264.88

Q2 2021

Shares 114,609 Value ($000) $30,961 Avg Close $221.28 Range $204.65 - $239.67

Q1 2021

Shares 114,609 Value ($000) $27,399 Avg Close $192.28 Range $170.54 - $209.67

Q4 2020

Shares 124,016 Value ($000) $27,836 Avg Close $199.71 Range $184.97 - $217.31

Q3 2020

Shares 128,817 Value ($000) $31,139 Avg Close $216.72 Range $200.88 - $232.60

Q2 2020

Shares 131,117 Value ($000) $33,898 Avg Close $210.56 Range $171.21 - $229.12

Q1 2020

Shares 140,681 Value ($000) $30,633 Avg Close $197.22 Range $147.72 - $219.16

Q4 2019

Shares 144,698 Value ($000) $33,254 Avg Close $183.82 Range $171.19 - $195.06

Q3 2019

Shares 153,998 Value ($000) $34,053 Avg Close $183.38 Range $167.57 - $203.29

Q2 2019

Shares 151,898 Value ($000) $31,055 Avg Close $168.17 Range $157.69 - $183.80

Q1 2019

Shares 204,198 Value ($000) $40,239 Avg Close $146.03 Range $128.16 - $164.30

Q4 2018

Shares 229,140 Value ($000) $36,248 Avg Close $129.50 Range $116.26 - $139.59

Q3 2018

Shares 192,398 Value ($000) $27,955 Avg Close $120.79 Range $114.07 - $125.11

Q2 2018

Shares 204,148 Value ($000) $29,432 Avg Close $113.83 Range $109.35 - $119.75

Q1 2018

Shares 208,348 Value ($000) $30,281 Avg Close $114.77 Range $106.21 - $122.30

Q4 2017

Shares 197,548 Value ($000) $28,184 Avg Close $115.75 Range $109.97 - $125.87

Q3 2017

Shares 204,294 Value ($000) $27,923 Avg Close $112.31 Range $105.52 - $119.95

Q2 2017

Shares 224,494 Value ($000) $29,705 Avg Close $102.88 Range $96.18 - $110.06

Q1 2017

Shares 226,494 Value ($000) $27,528 Avg Close $87.85 Range $81.86 - $97.31

Q4 2016

Shares 252,310 Value ($000) $26,664 Avg Close $86.33 Range $79.20 - $93.79

Q3 2016

Shares 255,710 Value ($000) $28,980 Avg Close $90.38 Range $85.02 - $93.47

Q2 2016

Shares 289,010 Value ($000) $32,835 Avg Close $83.75 Range $79.73 - $89.81

Q1 2016

Shares 289,010 Value ($000) $29,586 Avg Close $73.16 Range $65.02 - $80.56

Q4 2015

Shares 289,010 Value ($000) $28,020 Avg Close $75.94 Range $67.91 - $81.06

Q3 2015

Shares 284,610 Value ($000) $25,040 Avg Close $72.97 Range $67.60 - $78.65

Q2 2015

Shares 278,610 Value ($000) $25,992 Avg Close $72.97 Range $70.92 - $75.72

Q1 2015

Shares 304,710 Value ($000) $28,689 Avg Close $74.63 Range $71.55 - $78.20

Q4 2014

Shares 300,110 Value ($000) $29,666 Avg Close $75.17 Range $68.98 - $81.29

Q3 2014

Shares 299,610 Value ($000) $28,052 Avg Close $72.53 Range $67.84 - $76.11

Q2 2014

Shares 299,610 Value ($000) $26,959 Avg Close $65.68 Range $60.55 - $68.85

Q1 2014

Shares 303,910 Value ($000) $24,881 Avg Close $61.59 Range $59.25 - $64.17

Q4 2013

Shares 284,210 Value ($000) $22,685 Avg Close $58.52 Range $53.88 - $61.27

Q3 2013

Shares 257,810 Value ($000) $19,112 Avg Close $54.19 Range $50.94 - $58.77

Q2 2013

Shares 253,010 Value ($000) $18,513 Avg Close $59.51 Range $52.17 - $63.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,670	$6	$180.30	$169.12 - $192.63
Q3 2025	36,670	$7	$204.56	$185.10 - $230.04
Q2 2025	36,670	$8	$210.37	$190.80 - $225.87
Q1 2025	103,958	$23	$189.52	$166.66 - $212.16
Q4 2024	102,390	$19	$198.35	$171.45 - $222.90
Q3 2024	104,181	$24	$210.79	$182.10 - $231.55
Q2 2024	121,102	$24	$176.27	$160.72 - $190.06
Q1 2024	124,864	$25	$186.13	$169.29 - $204.74
Q4 2023	114,940	$25	$175.15	$141.88 - $204.01
Q3 2023	117,879	$19	$167.65	$145.17 - $184.31
Q2 2023	120,374	$23	$178.08	$162.53 - $192.95
Q1 2023	108,281	$22	$189.59	$171.12 - $212.87
Q4 2022	110,581	$23	$186.71	$159.82 - $204.49
Q3 2022	110,581	$23,741	$228.80	$188.24 - $251.54
Q1 2022	100,524	$25,254	$214.86	$193.72 - $257.60
Q4 2021	128,408	$37,560	$239.48	$222.02 - $259.23
Q3 2021	114,609	$30,418	$248.67	$232.43 - $264.88
Q2 2021	114,609	$30,961	$221.28	$204.65 - $239.67
Q1 2021	114,609	$27,399	$192.28	$170.54 - $209.67
Q4 2020	124,016	$27,836	$199.71	$184.97 - $217.31
Q3 2020	128,817	$31,139	$216.72	$200.88 - $232.60
Q2 2020	131,117	$33,898	$210.56	$171.21 - $229.12
Q1 2020	140,681	$30,633	$197.22	$147.72 - $219.16
Q4 2019	144,698	$33,254	$183.82	$171.19 - $195.06
Q3 2019	153,998	$34,053	$183.38	$167.57 - $203.29
Q2 2019	151,898	$31,055	$168.17	$157.69 - $183.80
Q1 2019	204,198	$40,239	$146.03	$128.16 - $164.30
Q4 2018	229,140	$36,248	$129.50	$116.26 - $139.59
Q3 2018	192,398	$27,955	$120.79	$114.07 - $125.11
Q2 2018	204,148	$29,432	$113.83	$109.35 - $119.75
Q1 2018	208,348	$30,281	$114.77	$106.21 - $122.30
Q4 2017	197,548	$28,184	$115.75	$109.97 - $125.87
Q3 2017	204,294	$27,923	$112.31	$105.52 - $119.95
Q2 2017	224,494	$29,705	$102.88	$96.18 - $110.06
Q1 2017	226,494	$27,528	$87.85	$81.86 - $97.31
Q4 2016	252,310	$26,664	$86.33	$79.20 - $93.79
Q3 2016	255,710	$28,980	$90.38	$85.02 - $93.47
Q2 2016	289,010	$32,835	$83.75	$79.73 - $89.81
Q1 2016	289,010	$29,586	$73.16	$65.02 - $80.56
Q4 2015	289,010	$28,020	$75.94	$67.91 - $81.06
Q3 2015	284,610	$25,040	$72.97	$67.60 - $78.65
Q2 2015	278,610	$25,992	$72.97	$70.92 - $75.72
Q1 2015	304,710	$28,689	$74.63	$71.55 - $78.20
Q4 2014	300,110	$29,666	$75.17	$68.98 - $81.29
Q3 2014	299,610	$28,052	$72.53	$67.84 - $76.11
Q2 2014	299,610	$26,959	$65.68	$60.55 - $68.85
Q1 2014	303,910	$24,881	$61.59	$59.25 - $64.17
Q4 2013	284,210	$22,685	$58.52	$53.88 - $61.27
Q3 2013	257,810	$19,112	$54.19	$50.94 - $58.77
Q2 2013	253,010	$18,513	$59.51	$52.17 - $63.74