AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2022
Shares 2,137 Value ($000) $459 Avg Close $228.80 Range $188.24 - $251.54
Q2 2022
Shares 2,543 Value ($000) $650 Avg Close $222.20 Range $196.54 - $240.37
Q1 2022
Shares 2,156 Value ($000) $542 Avg Close $214.86 Range $193.72 - $257.60
Q4 2021
Shares 1,262 Value ($000) $369 Avg Close $239.48 Range $222.02 - $259.23
Q3 2021
Shares 1,061 Value ($000) $282 Avg Close $248.67 Range $232.43 - $264.88
Q2 2021
Shares 958 Value ($000) $259 Avg Close $221.28 Range $204.65 - $239.67
Q4 2020
Shares 1,522 Value ($000) $342 Avg Close $199.71 Range $184.97 - $217.31
Q3 2020
Shares 1,492 Value ($000) $361 Avg Close $216.72 Range $200.88 - $232.60
Q2 2020
Shares 3,356 Value ($000) $868 Avg Close $210.56 Range $171.21 - $229.12
Q1 2020
Shares 4,445 Value ($000) $968 Avg Close $197.22 Range $147.72 - $219.16
Q4 2019
Shares 30,258 Value ($000) $6,954 Avg Close $183.82 Range $171.19 - $195.06
Q3 2019
Shares 29,695 Value ($000) $6,566 Avg Close $183.38 Range $167.57 - $203.29
Q2 2019
Shares 12,070 Value ($000) $2,468 Avg Close $168.17 Range $157.69 - $183.80
Q1 2019
Shares 11,544 Value ($000) $2,275 Avg Close $146.03 Range $128.16 - $164.30
Q4 2018
Shares 26,126 Value ($000) $4,133 Avg Close $129.50 Range $116.26 - $139.59