AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2024
Shares 37,222 Value ($000) $6,827 Avg Close $198.35 Range $171.45 - $222.90
Q3 2024
Shares 38,805 Value ($000) $9,024 Avg Close $210.79 Range $182.10 - $231.55
Q2 2024
Shares 40,114 Value ($000) $7,797 Avg Close $176.27 Range $160.72 - $190.06
Q1 2022
Shares 56,466 Value ($000) $14,185 Avg Close $214.86 Range $193.72 - $257.60
Q4 2021
Shares 32,127 Value ($000) $9,397 Avg Close $239.48 Range $222.02 - $259.23
Q3 2021
Shares 31,972 Value ($000) $8,486 Avg Close $248.67 Range $232.43 - $264.88
Q2 2021
Shares 22,212 Value ($000) $6,000 Avg Close $221.28 Range $204.65 - $239.67
Q1 2021
Shares 22,104 Value ($000) $5,284 Avg Close $192.28 Range $170.54 - $209.67
Q4 2020
Shares 7,076 Value ($000) $1,588 Avg Close $199.71 Range $184.97 - $217.31
Q3 2020
Shares 7,076 Value ($000) $1,710 Avg Close $216.72 Range $200.88 - $232.60
Q2 2020
Shares 7,076 Value ($000) $1,829 Avg Close $210.56 Range $171.21 - $229.12