AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 61,278 Value ($000) $13,754 Avg Close $199.71 Range $184.97 - $217.31
Q3 2020
Shares 62,301 Value ($000) $15,060 Avg Close $216.72 Range $200.88 - $232.60
Q2 2020
Shares 63,288 Value ($000) $16,362 Avg Close $210.56 Range $171.21 - $229.12
Q1 2020
Shares 63,197 Value ($000) $13,761 Avg Close $197.22 Range $147.72 - $219.16
Q4 2019
Shares 63,197 Value ($000) $14,524 Avg Close $183.82 Range $171.19 - $195.06
Q3 2019
Shares 63,068 Value ($000) $13,946 Avg Close $183.38 Range $167.57 - $203.29
Q2 2019
Shares 63,040 Value ($000) $12,889 Avg Close $168.17 Range $157.69 - $183.80
Q1 2019
Shares 62,934 Value ($000) $12,402 Avg Close $146.03 Range $128.16 - $164.30
Q4 2018
Shares 62,102 Value ($000) $9,824 Avg Close $129.50 Range $116.26 - $139.59
Q3 2018
Shares 61,972 Value ($000) $9,005 Avg Close $120.79 Range $114.07 - $125.11
Q2 2018
Shares 61,966 Value ($000) $8,934 Avg Close $113.83 Range $109.35 - $119.75
Q1 2018
Shares 61,410 Value ($000) $8,925 Avg Close $114.77 Range $106.21 - $122.30
Q4 2017
Shares 59,736 Value ($000) $8,523 Avg Close $115.75 Range $109.97 - $125.87
Q3 2017
Shares 59,578 Value ($000) $8,143 Avg Close $112.31 Range $105.52 - $119.95
Q2 2017
Shares 58,987 Value ($000) $7,805 Avg Close $102.88 Range $96.18 - $110.06
Q1 2017
Shares 59,035 Value ($000) $7,175 Avg Close $87.85 Range $81.86 - $97.31
Q4 2016
Shares 58,232 Value ($000) $6,154 Avg Close $86.33 Range $79.20 - $93.79
Q2 2016
Shares 57,186 Value ($000) $6,497 Avg Close $83.75 Range $79.73 - $89.81
Q1 2016
Shares 56,464 Value ($000) $5,780 Avg Close $73.16 Range $65.02 - $80.56
Q4 2015
Shares 55,335 Value ($000) $5,365 Avg Close $75.94 Range $67.91 - $81.06
Q3 2015
Shares 54,766 Value ($000) $4,818 Avg Close $72.97 Range $67.60 - $78.65
Q2 2015
Shares 54,479 Value ($000) $5,082 Avg Close $72.97 Range $70.92 - $75.72
Q1 2015
Shares 54,419 Value ($000) $5,124 Avg Close $74.63 Range $71.55 - $78.20
Q4 2014
Shares 424,861 Value ($000) $41,998 Avg Close $75.17 Range $68.98 - $81.29
Q3 2014
Shares 277,138 Value ($000) $25,948 Avg Close $72.53 Range $67.84 - $76.11
Q2 2014
Shares 405,815 Value ($000) $36,515 Avg Close $65.68 Range $60.55 - $68.85
Q1 2014
Shares 416,979 Value ($000) $34,138 Avg Close $61.59 Range $59.25 - $64.17
Q4 2013
Shares 428,609 Value ($000) $34,212 Avg Close $58.52 Range $53.88 - $61.27
Q3 2013
Shares 292,395 Value ($000) $21,675 Avg Close $54.19 Range $50.94 - $58.77
Q2 2013
Shares 524,510 Value ($000) $38,378 Avg Close $59.51 Range $52.17 - $63.74