AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 90 Value ($000) $16 Avg Close $180.30 Range $169.12 - $192.63
Q3 2025
Shares 243 Value ($000) $47 Avg Close $204.56 Range $185.10 - $230.04
Q2 2025
Shares 1,378 Value ($000) $305 Avg Close $210.37 Range $190.80 - $225.87
Q1 2025
Shares 145 Value ($000) $32 Avg Close $189.52 Range $166.66 - $212.16
Q4 2024
Shares 142 Value ($000) $26 Avg Close $198.35 Range $171.45 - $222.90
Q3 2024
Shares 840 Value ($000) $195 Avg Close $210.79 Range $182.10 - $231.55
Q2 2024
Shares 964 Value ($000) $187 Avg Close $176.27 Range $160.72 - $190.06
Q1 2024
Shares 780 Value ($000) $0 Avg Close $186.13 Range $169.29 - $204.74
Q4 2023
Shares 803 Value ($000) $0 Avg Close $175.15 Range $141.88 - $204.01
Q3 2023
Shares 780 Value ($000) $0 Avg Close $167.65 Range $145.17 - $184.31
Q2 2023
Shares 840 Value ($000) $0 Avg Close $178.08 Range $162.53 - $192.95
Q1 2023
Shares 768 Value ($000) $0 Avg Close $189.59 Range $171.12 - $212.87
Q4 2022
Shares 773 Value ($000) $0 Avg Close $186.71 Range $159.82 - $204.49
Q3 2022
Shares 768 Value ($000) $165 Avg Close $228.80 Range $188.24 - $251.54
Q2 2022
Shares 768 Value ($000) $196 Avg Close $222.20 Range $196.54 - $240.37
Q1 2022
Shares 768 Value ($000) $193 Avg Close $214.86 Range $193.72 - $257.60
Q4 2021
Shares 773 Value ($000) $226 Avg Close $239.48 Range $222.02 - $259.23
Q3 2021
Shares 773 Value ($000) $205 Avg Close $248.67 Range $232.43 - $264.88
Q2 2021
Shares 700 Value ($000) $189 Avg Close $221.28 Range $204.65 - $239.67
Q1 2021
Shares 700 Value ($000) $167 Avg Close $192.28 Range $170.54 - $209.67
Q4 2020
Shares 700 Value ($000) $157 Avg Close $199.71 Range $184.97 - $217.31
Q3 2020
Shares 713 Value ($000) $172 Avg Close $216.72 Range $200.88 - $232.60
Q2 2020
Shares 700 Value ($000) $181 Avg Close $210.56 Range $171.21 - $229.12
Q1 2020
Shares 700 Value ($000) $152 Avg Close $197.22 Range $147.72 - $219.16
Q4 2019
Shares 700 Value ($000) $161 Avg Close $183.82 Range $171.19 - $195.06
Q3 2019
Shares 700 Value ($000) $155 Avg Close $183.38 Range $167.57 - $203.29
Q1 2016
Shares 8 Value ($000) $1 Avg Close $73.16 Range $65.02 - $80.56
Q4 2015
Shares 533 Value ($000) $52 Avg Close $75.94 Range $67.91 - $81.06