AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 29,038 Value ($000) $5,098 Avg Close $180.30 Range $169.12 - $192.63
Q3 2025
Shares 127,961 Value ($000) $24,609 Avg Close $204.56 Range $185.10 - $230.04
Q2 2025
Shares 32,306 Value ($000) $7,140 Avg Close $210.37 Range $190.80 - $225.87
Q1 2025
Shares 39,003 Value ($000) $8,487 Avg Close $189.52 Range $166.66 - $212.16
Q4 2024
Shares 71,575 Value ($000) $13,128 Avg Close $198.35 Range $171.45 - $222.90
Q3 2024
Shares 20,402 Value ($000) $4,745 Avg Close $210.79 Range $182.10 - $231.55
Q2 2024
Shares 19,157 Value ($000) $3,724 Avg Close $176.27 Range $160.72 - $190.06
Q1 2024
Shares 40,391 Value ($000) $7,981 Avg Close $186.13 Range $169.29 - $204.74
Q4 2023
Shares 45,699 Value ($000) $9,866 Avg Close $175.15 Range $141.88 - $204.01
Q3 2023
Shares 59,603 Value ($000) $9,802 Avg Close $167.65 Range $145.17 - $184.31
Q2 2023
Shares 27,517 Value ($000) $5,337 Avg Close $178.08 Range $162.53 - $192.95
Q1 2023
Shares 14,164 Value ($000) $2,894 Avg Close $189.59 Range $171.12 - $212.87
Q4 2022
Shares 8,624 Value ($000) $1,827 Avg Close $186.71 Range $159.82 - $204.49
Q3 2022
Shares 11,983 Value ($000) $2,572 Avg Close $228.80 Range $188.24 - $251.54
Q2 2022
Shares 4,777 Value ($000) $1,221 Avg Close $222.20 Range $196.54 - $240.37
Q4 2020
Shares 2,897 Value ($000) $650 Avg Close $199.71 Range $184.97 - $217.31
Q3 2020
Shares 12,108 Value ($000) $2,927 Avg Close $216.72 Range $200.88 - $232.60
Q1 2020
Shares 5,664 Value ($000) $1,233 Avg Close $197.22 Range $147.72 - $219.16
Q3 2019
Shares 2,528 Value ($000) $559 Avg Close $183.38 Range $167.57 - $203.29
Q3 2018
Shares 17,965 Value ($000) $2,610 Avg Close $120.79 Range $114.07 - $125.11
Q2 2018
Shares 5,000 Value ($000) $721 Avg Close $113.83 Range $109.35 - $119.75
Q4 2017
Shares 3,548 Value ($000) $506 Avg Close $115.75 Range $109.97 - $125.87
Q3 2017
Shares 8,341 Value ($000) $1,140 Avg Close $112.31 Range $105.52 - $119.95
Q4 2016
Shares 17,913 Value ($000) $1,893 Avg Close $86.33 Range $79.20 - $93.79
Q2 2016
Shares 2,775 Value ($000) $315 Avg Close $83.75 Range $79.73 - $89.81
Q1 2015
Shares 5,888 Value ($000) $554 Avg Close $74.63 Range $71.55 - $78.20
Q3 2014
Shares 5,509 Value ($000) $516 Avg Close $72.53 Range $67.84 - $76.11
Q2 2014
Shares 2,842 Value ($000) $256 Avg Close $65.68 Range $60.55 - $68.85
Q1 2014
Shares 6,938 Value ($000) $568 Avg Close $61.59 Range $59.25 - $64.17
Q2 2013
Shares 19,176 Value ($000) $1,403 Avg Close $59.51 Range $52.17 - $63.74