CROWN CASTLE INTL CORP NEW

Ticker: CCI CUSIP: 22822V101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2023
Shares 5,700 Value ($000) $525 Avg Close $90.39 Range $78.49 - $102.93
Q2 2023
Shares 79,338 Value ($000) $9,040 Avg Close $102.41 Range $93.63 - $116.97
Q1 2023
Shares 33,696 Value ($000) $4,510 Avg Close $117.52 Range $105.35 - $130.57
Q3 2022
Shares 107,248 Value ($000) $15,503,000 Avg Close $142.54 Range $120.10 - $153.76
Q2 2022
Shares 53,827 Value ($000) $9,063,000 Avg Close $150.18 Range $127.80 - $164.80
Q4 2021
Shares 10,000 Value ($000) $2,087,000 Avg Close $150.02 Range $134.90 - $171.50
Q3 2021
Shares 5,100 Value ($000) $884,000 Avg Close $155.91 Range $140.44 - $164.81
Q4 2020
Shares 15,800 Value ($000) $2,515,000 Avg Close $127.80 Range $119.95 - $135.39
Q4 2019
Shares 13,900 Value ($000) $1,976,000 Avg Close $104.19 Range $99.00 - $110.53
Q4 2018
Shares 22,600 Value ($000) $2,455,000 Avg Close $81.01 Range $76.01 - $86.54
Q3 2018
Shares 7,400 Value ($000) $824,000 Avg Close $81.32 Range $77.93 - $83.69
Q2 2018
Shares 11,900 Value ($000) $1,283,000 Avg Close $75.09 Range $71.31 - $79.67
Q1 2018
Shares 14,400 Value ($000) $1,578,000 Avg Close $77.70 Range $72.01 - $81.80
Q3 2017
Shares 53,524 Value ($000) $5,351,000 Avg Close $71.86 Range $65.34 - $76.38
Q3 2016
Shares 11,083 Value ($000) $1,044,000 Avg Close $64.92 Range $61.09 - $69.26
Q1 2016
Shares 56,794 Value ($000) $4,913,000 Avg Close $56.09 Range $49.99 - $58.45
Q4 2015
Shares 12,500 Value ($000) $1,081,000 Avg Close $55.57 Range $51.16 - $58.21
Q2 2015
Shares 122,525 Value ($000) $9,839,000 Avg Close $53.51 Range $51.81 - $56.00
Q1 2015
Shares 257,329 Value ($000) $21,240,000 Avg Close $54.11 Range $49.83 - $56.72
Q4 2014
Shares 50,564 Value ($000) $3,979,000 Avg Close $50.35 Range $46.97 - $53.30