CROWN CASTLE INTL CORP NEW

Ticker: CCI CUSIP: 22822V101 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 68,470 Value ($000) $6,085 Avg Close $91.09 Range $84.21 - $99.33

Q3 2025

Shares 92,275 Value ($000) $8,904 Avg Close $99.10 Range $89.23 - $113.13

Q2 2025

Shares 93,606 Value ($000) $9,616 Avg Close $98.04 Range $88.16 - $105.47

Q1 2025

Shares 95,378 Value ($000) $9,941 Avg Close $89.13 Range $80.07 - $103.82

Q4 2024

Shares 33,094 Value ($000) $3,004 Avg Close $98.11 Range $84.56 - $111.90

Q3 2024

Shares 41,431 Value ($000) $4,642 Avg Close $102.00 Range $87.76 - $113.17

Q2 2024

Shares 36,918 Value ($000) $3,607 Avg Close $89.76 Range $84.08 - $96.09

Q1 2024

Shares 35,805 Value ($000) $3,789 Avg Close $97.73 Range $92.67 - $104.89

Q4 2023

Shares 27,459 Value ($000) $3,163 Avg Close $90.81 Range $74.91 - $105.66

Q3 2023

Shares 17,099 Value ($000) $1,574 Avg Close $90.39 Range $78.49 - $102.93

Q2 2023

Shares 8,836 Value ($000) $1,007 Avg Close $102.41 Range $93.63 - $116.97

Q1 2023

Shares 12,731 Value ($000) $1,704 Avg Close $117.52 Range $105.35 - $130.57

Q4 2022

Shares 17,377 Value ($000) $2,357 Avg Close $113.66 Range $102.09 - $128.08

Q3 2022

Shares 16,664 Value ($000) $2,409 Avg Close $142.54 Range $120.10 - $153.76

Q2 2022

Shares 13,029 Value ($000) $2,194 Avg Close $150.18 Range $127.80 - $164.80

Q1 2022

Shares 10,080 Value ($000) $1,861 Avg Close $145.74 Range $128.43 - $170.79

Q4 2021

Shares 7,886 Value ($000) $1,646 Avg Close $150.02 Range $134.90 - $171.50

Q3 2021

Shares 7,134 Value ($000) $1,237 Avg Close $155.91 Range $140.44 - $164.81

Q2 2021

Shares 8,313 Value ($000) $1,622 Avg Close $150.03 Range $137.36 - $160.46

Q1 2021

Shares 6,647 Value ($000) $1,144 Avg Close $127.33 Range $115.93 - $140.29

Q4 2020

Shares 5,555 Value ($000) $884 Avg Close $127.80 Range $119.95 - $135.39

Q3 2020

Shares 3,481 Value ($000) $580 Avg Close $129.05 Range $121.92 - $140.51

Q2 2020

Shares 2,817 Value ($000) $471 Avg Close $125.06 Range $103.73 - $137.10

Q1 2020

Shares 399 Value ($000) $58 Avg Close $114.89 Range $88.52 - $129.80

Q4 2019

Shares 726 Value ($000) $103 Avg Close $104.19 Range $99.00 - $110.53

Q3 2019

Shares 2 Value ($000) $0 Avg Close $104.76 Range $93.66 - $113.02

Q2 2019

Shares 1 Value ($000) $0 Avg Close $96.59 Range $89.84 - $104.23

Q1 2018

Shares 324 Value ($000) $36 Avg Close $77.70 Range $72.01 - $81.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,470	$6,085	$91.09	$84.21 - $99.33
Q3 2025	92,275	$8,904	$99.10	$89.23 - $113.13
Q2 2025	93,606	$9,616	$98.04	$88.16 - $105.47
Q1 2025	95,378	$9,941	$89.13	$80.07 - $103.82
Q4 2024	33,094	$3,004	$98.11	$84.56 - $111.90
Q3 2024	41,431	$4,642	$102.00	$87.76 - $113.17
Q2 2024	36,918	$3,607	$89.76	$84.08 - $96.09
Q1 2024	35,805	$3,789	$97.73	$92.67 - $104.89
Q4 2023	27,459	$3,163	$90.81	$74.91 - $105.66
Q3 2023	17,099	$1,574	$90.39	$78.49 - $102.93
Q2 2023	8,836	$1,007	$102.41	$93.63 - $116.97
Q1 2023	12,731	$1,704	$117.52	$105.35 - $130.57
Q4 2022	17,377	$2,357	$113.66	$102.09 - $128.08
Q3 2022	16,664	$2,409	$142.54	$120.10 - $153.76
Q2 2022	13,029	$2,194	$150.18	$127.80 - $164.80
Q1 2022	10,080	$1,861	$145.74	$128.43 - $170.79
Q4 2021	7,886	$1,646	$150.02	$134.90 - $171.50
Q3 2021	7,134	$1,237	$155.91	$140.44 - $164.81
Q2 2021	8,313	$1,622	$150.03	$137.36 - $160.46
Q1 2021	6,647	$1,144	$127.33	$115.93 - $140.29
Q4 2020	5,555	$884	$127.80	$119.95 - $135.39
Q3 2020	3,481	$580	$129.05	$121.92 - $140.51
Q2 2020	2,817	$471	$125.06	$103.73 - $137.10
Q1 2020	399	$58	$114.89	$88.52 - $129.80
Q4 2019	726	$103	$104.19	$99.00 - $110.53
Q3 2019	2	$0	$104.76	$93.66 - $113.02
Q2 2019	1	$0	$96.59	$89.84 - $104.23
Q1 2018	324	$36	$77.70	$72.01 - $81.80