AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2022

Shares 34,702 Value ($000) $7,352 Avg Close $186.71 Range $159.82 - $204.49

Q3 2022

Shares 33,310 Value ($000) $7,152 Avg Close $228.80 Range $188.24 - $251.54

Q2 2022

Shares 33,248 Value ($000) $8,498 Avg Close $222.20 Range $196.54 - $240.37

Q1 2022

Shares 33,706 Value ($000) $8,468 Avg Close $214.86 Range $193.72 - $257.60

Q4 2021

Shares 34,915 Value ($000) $10,213 Avg Close $239.48 Range $222.02 - $259.23

Q3 2021

Shares 31,886 Value ($000) $8,463 Avg Close $248.67 Range $232.43 - $264.88

Q2 2021

Shares 30,780 Value ($000) $8,315 Avg Close $221.28 Range $204.65 - $239.67

Q1 2021

Shares 30,287 Value ($000) $7,240 Avg Close $192.28 Range $170.54 - $209.67

Q4 2020

Shares 2,720 Value ($000) $611 Avg Close $199.71 Range $184.97 - $217.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	34,702	$7,352	$186.71	$159.82 - $204.49
Q3 2022	33,310	$7,152	$228.80	$188.24 - $251.54
Q2 2022	33,248	$8,498	$222.20	$196.54 - $240.37
Q1 2022	33,706	$8,468	$214.86	$193.72 - $257.60
Q4 2021	34,915	$10,213	$239.48	$222.02 - $259.23
Q3 2021	31,886	$8,463	$248.67	$232.43 - $264.88
Q2 2021	30,780	$8,315	$221.28	$204.65 - $239.67
Q1 2021	30,287	$7,240	$192.28	$170.54 - $209.67
Q4 2020	2,720	$611	$199.71	$184.97 - $217.31