CROWN CASTLE INTL CORP NEW

Ticker: CCI CUSIP: 22822V101 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q2 2022
Shares 1,909 Value ($000) $322 Avg Close $150.18 Range $127.80 - $164.80
Q1 2021
Shares 1,395 Value ($000) $240 Avg Close $127.33 Range $115.93 - $140.29
Q3 2020
Shares 4,992 Value ($000) $831 Avg Close $129.05 Range $121.92 - $140.51
Q2 2020
Shares 7,467 Value ($000) $1,078 Avg Close $125.06 Range $103.73 - $137.10
Q1 2020
Shares 7,467 Value ($000) $1,078 Avg Close $114.89 Range $88.52 - $129.80
Q4 2019
Shares 27,793 Value ($000) $3,951 Avg Close $104.19 Range $99.00 - $110.53
Q3 2019
Shares 31,036 Value ($000) $4,314 Avg Close $104.76 Range $93.66 - $113.02
Q2 2019
Shares 30,480 Value ($000) $3,973 Avg Close $96.59 Range $89.84 - $104.23
Q1 2019
Shares 38,779 Value ($000) $4,964 Avg Close $87.33 Range $77.45 - $96.13
Q4 2018
Shares 152,188 Value ($000) $16,532 Avg Close $81.01 Range $76.01 - $86.54
Q3 2018
Shares 158,187 Value ($000) $17,611 Avg Close $81.32 Range $77.93 - $83.69
Q2 2018
Shares 297,166 Value ($000) $32,041 Avg Close $75.09 Range $71.31 - $79.67
Q1 2018
Shares 286,613 Value ($000) $31,415 Avg Close $77.70 Range $72.01 - $81.80
Q4 2017
Shares 280,583 Value ($000) $31,147 Avg Close $76.51 Range $70.32 - $81.39
Q3 2017
Shares 229,748 Value ($000) $22,970 Avg Close $71.86 Range $65.34 - $76.38
Q2 2016
Shares 3,400 Value ($000) $345 Avg Close $60.68 Range $57.11 - $68.33
Q1 2016
Shares 5,500 Value ($000) $476 Avg Close $56.09 Range $49.99 - $58.45
Q4 2015
Shares 16,700 Value ($000) $1,444 Avg Close $55.57 Range $51.16 - $58.21
Q3 2015
Shares 40,400 Value ($000) $3,186 Avg Close $52.66 Range $49.52 - $55.98
Q2 2015
Shares 3,300 Value ($000) $265 Avg Close $53.51 Range $51.81 - $56.00
Q1 2015
Shares 14,800 Value ($000) $1,222 Avg Close $54.11 Range $49.83 - $56.72
Q4 2014
Shares 6,500 Value ($000) $512 Avg Close $50.35 Range $46.97 - $53.30