AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025

Shares 208,725 Value ($000) $36,646 Avg Close $180.30 Range $169.12 - $192.63

Q3 2025

Shares 208,849 Value ($000) $40,166 Avg Close $204.56 Range $185.10 - $230.04

Q2 2025

Shares 212,979 Value ($000) $47,073 Avg Close $210.37 Range $190.80 - $225.87

Q1 2025

Shares 213,368 Value ($000) $46,429 Avg Close $189.52 Range $166.66 - $212.16

Q4 2024

Shares 212,372 Value ($000) $38,951 Avg Close $198.35 Range $171.45 - $222.90

Q3 2024

Shares 207,688 Value ($000) $48,300 Avg Close $210.79 Range $182.10 - $231.55

Q2 2024

Shares 210,088 Value ($000) $40,837 Avg Close $176.27 Range $160.72 - $190.06

Q1 2024

Shares 206,936 Value ($000) $40,889 Avg Close $186.13 Range $169.29 - $204.74

Q4 2023

Shares 198,801 Value ($000) $42,917 Avg Close $175.15 Range $141.88 - $204.01

Q3 2023

Shares 178,147 Value ($000) $29,296 Avg Close $167.65 Range $145.17 - $184.31

Q2 2023

Shares 61,853 Value ($000) $11,996 Avg Close $178.08 Range $162.53 - $192.95

Q1 2023

Shares 59,978 Value ($000) $12,256 Avg Close $189.59 Range $171.12 - $212.87

Q4 2022

Shares 60,492 Value ($000) $12,816 Avg Close $186.71 Range $159.82 - $204.49

Q3 2022

Shares 61,624 Value ($000) $13,230 Avg Close $228.80 Range $188.24 - $251.54

Q2 2022

Shares 61,334 Value ($000) $15,676 Avg Close $222.20 Range $196.54 - $240.37

Q1 2022

Shares 61,834 Value ($000) $15,534 Avg Close $214.86 Range $193.72 - $257.60

Q4 2021

Shares 60,862 Value ($000) $17,802 Avg Close $239.48 Range $222.02 - $259.23

Q3 2021

Shares 61,332 Value ($000) $16,278 Avg Close $248.67 Range $232.43 - $264.88

Q2 2021

Shares 61,042 Value ($000) $16,489 Avg Close $221.28 Range $204.65 - $239.67

Q1 2021

Shares 61,092 Value ($000) $14,604 Avg Close $192.28 Range $170.54 - $209.67

Q4 2020

Shares 61,317 Value ($000) $13,763 Avg Close $199.71 Range $184.97 - $217.31

Q3 2020

Shares 60,907 Value ($000) $14,723 Avg Close $216.72 Range $200.88 - $232.60

Q2 2020

Shares 62,521 Value ($000) $16,164 Avg Close $210.56 Range $171.21 - $229.12

Q1 2020

Shares 64,514 Value ($000) $14,048 Avg Close $197.22 Range $147.72 - $219.16

Q4 2019

Shares 63,239 Value ($000) $14,533 Avg Close $183.82 Range $171.19 - $195.06

Q3 2019

Shares 67,368 Value ($000) $14,897 Avg Close $183.38 Range $167.57 - $203.29

Q2 2019

Shares 68,245 Value ($000) $13,952 Avg Close $168.17 Range $157.69 - $183.80

Q1 2019

Shares 68,245 Value ($000) $13,448 Avg Close $146.03 Range $128.16 - $164.30

Q4 2018

Shares 69,170 Value ($000) $10,942 Avg Close $129.50 Range $116.26 - $139.59

Q3 2018

Shares 71,818 Value ($000) $10,435 Avg Close $120.79 Range $114.07 - $125.11

Q2 2018

Shares 72,068 Value ($000) $10,390 Avg Close $113.83 Range $109.35 - $119.75

Q1 2018

Shares 75,685 Value ($000) $11,000 Avg Close $114.77 Range $106.21 - $122.30

Q4 2017

Shares 75,687 Value ($000) $10,798 Avg Close $115.75 Range $109.97 - $125.87

Q3 2017

Shares 76,931 Value ($000) $10,515 Avg Close $112.31 Range $105.52 - $119.95

Q2 2017

Shares 77,193 Value ($000) $10,214 Avg Close $102.88 Range $96.18 - $110.06

Q1 2017

Shares 78,673 Value ($000) $9,562 Avg Close $87.85 Range $81.86 - $97.31

Q4 2016

Shares 82,039 Value ($000) $8,670 Avg Close $86.33 Range $79.20 - $93.79

Q3 2016

Shares 83,414 Value ($000) $9,453 Avg Close $90.38 Range $85.02 - $93.47

Q2 2016

Shares 86,661 Value ($000) $9,846 Avg Close $83.75 Range $79.73 - $89.81

Q1 2016

Shares 87,494 Value ($000) $8,957 Avg Close $73.16 Range $65.02 - $80.56

Q4 2015

Shares 99,143 Value ($000) $9,612 Avg Close $75.94 Range $67.91 - $81.06

Q3 2015

Shares 100,132 Value ($000) $8,810 Avg Close $72.97 Range $67.60 - $78.65

Q2 2015

Shares 107,882 Value ($000) $10,064 Avg Close $72.97 Range $70.92 - $75.72

Q1 2015

Shares 109,133 Value ($000) $10,275 Avg Close $74.63 Range $71.55 - $78.20

Q4 2014

Shares 109,638 Value ($000) $10,838 Avg Close $75.17 Range $68.98 - $81.29

Q3 2014

Shares 110,288 Value ($000) $10,326 Avg Close $72.53 Range $67.84 - $76.11

Q2 2014

Shares 111,141 Value ($000) $10,000 Avg Close $65.68 Range $60.55 - $68.85

Q1 2014

Shares 110,659 Value ($000) $9,060 Avg Close $61.59 Range $59.25 - $64.17

Q4 2013

Shares 111,359 Value ($000) $8,889 Avg Close $58.52 Range $53.88 - $61.27

Q3 2013

Shares 111,392 Value ($000) $8,257 Avg Close $54.19 Range $50.94 - $58.77

Q2 2013

Shares 112,353 Value ($000) $8,221 Avg Close $59.51 Range $52.17 - $63.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208,725	$36,646	$180.30	$169.12 - $192.63
Q3 2025	208,849	$40,166	$204.56	$185.10 - $230.04
Q2 2025	212,979	$47,073	$210.37	$190.80 - $225.87
Q1 2025	213,368	$46,429	$189.52	$166.66 - $212.16
Q4 2024	212,372	$38,951	$198.35	$171.45 - $222.90
Q3 2024	207,688	$48,300	$210.79	$182.10 - $231.55
Q2 2024	210,088	$40,837	$176.27	$160.72 - $190.06
Q1 2024	206,936	$40,889	$186.13	$169.29 - $204.74
Q4 2023	198,801	$42,917	$175.15	$141.88 - $204.01
Q3 2023	178,147	$29,296	$167.65	$145.17 - $184.31
Q2 2023	61,853	$11,996	$178.08	$162.53 - $192.95
Q1 2023	59,978	$12,256	$189.59	$171.12 - $212.87
Q4 2022	60,492	$12,816	$186.71	$159.82 - $204.49
Q3 2022	61,624	$13,230	$228.80	$188.24 - $251.54
Q2 2022	61,334	$15,676	$222.20	$196.54 - $240.37
Q1 2022	61,834	$15,534	$214.86	$193.72 - $257.60
Q4 2021	60,862	$17,802	$239.48	$222.02 - $259.23
Q3 2021	61,332	$16,278	$248.67	$232.43 - $264.88
Q2 2021	61,042	$16,489	$221.28	$204.65 - $239.67
Q1 2021	61,092	$14,604	$192.28	$170.54 - $209.67
Q4 2020	61,317	$13,763	$199.71	$184.97 - $217.31
Q3 2020	60,907	$14,723	$216.72	$200.88 - $232.60
Q2 2020	62,521	$16,164	$210.56	$171.21 - $229.12
Q1 2020	64,514	$14,048	$197.22	$147.72 - $219.16
Q4 2019	63,239	$14,533	$183.82	$171.19 - $195.06
Q3 2019	67,368	$14,897	$183.38	$167.57 - $203.29
Q2 2019	68,245	$13,952	$168.17	$157.69 - $183.80
Q1 2019	68,245	$13,448	$146.03	$128.16 - $164.30
Q4 2018	69,170	$10,942	$129.50	$116.26 - $139.59
Q3 2018	71,818	$10,435	$120.79	$114.07 - $125.11
Q2 2018	72,068	$10,390	$113.83	$109.35 - $119.75
Q1 2018	75,685	$11,000	$114.77	$106.21 - $122.30
Q4 2017	75,687	$10,798	$115.75	$109.97 - $125.87
Q3 2017	76,931	$10,515	$112.31	$105.52 - $119.95
Q2 2017	77,193	$10,214	$102.88	$96.18 - $110.06
Q1 2017	78,673	$9,562	$87.85	$81.86 - $97.31
Q4 2016	82,039	$8,670	$86.33	$79.20 - $93.79
Q3 2016	83,414	$9,453	$90.38	$85.02 - $93.47
Q2 2016	86,661	$9,846	$83.75	$79.73 - $89.81
Q1 2016	87,494	$8,957	$73.16	$65.02 - $80.56
Q4 2015	99,143	$9,612	$75.94	$67.91 - $81.06
Q3 2015	100,132	$8,810	$72.97	$67.60 - $78.65
Q2 2015	107,882	$10,064	$72.97	$70.92 - $75.72
Q1 2015	109,133	$10,275	$74.63	$71.55 - $78.20
Q4 2014	109,638	$10,838	$75.17	$68.98 - $81.29
Q3 2014	110,288	$10,326	$72.53	$67.84 - $76.11
Q2 2014	111,141	$10,000	$65.68	$60.55 - $68.85
Q1 2014	110,659	$9,060	$61.59	$59.25 - $64.17
Q4 2013	111,359	$8,889	$58.52	$53.88 - $61.27
Q3 2013	111,392	$8,257	$54.19	$50.94 - $58.77
Q2 2013	112,353	$8,221	$59.51	$52.17 - $63.74