CROWN CASTLE INTL CORP NEW

Ticker: CCI CUSIP: 22822V101 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q2 2025

Shares 291,450 Value ($000) $29,941 Avg Close $98.04 Range $88.16 - $105.47

Q1 2024

Shares 387,864 Value ($000) $41,048 Avg Close $97.73 Range $92.67 - $104.89

Q4 2023

Shares 424,653 Value ($000) $48,916 Avg Close $90.81 Range $74.91 - $105.66

Q3 2023

Shares 455,114 Value ($000) $41,884 Avg Close $90.39 Range $78.49 - $102.93

Q2 2023

Shares 460,016 Value ($000) $52,414 Avg Close $102.41 Range $93.63 - $116.97

Q1 2023

Shares 474,050 Value ($000) $63,447 Avg Close $117.52 Range $105.35 - $130.57

Q4 2022

Shares 515,703 Value ($000) $69,950 Avg Close $113.66 Range $102.09 - $128.08

Q3 2022

Shares 453,221 Value ($000) $65,513 Avg Close $142.54 Range $120.10 - $153.76

Q2 2022

Shares 545,425 Value ($000) $91,838 Avg Close $150.18 Range $127.80 - $164.80

Q1 2022

Shares 610,270 Value ($000) $112,655 Avg Close $145.74 Range $128.43 - $170.79

Q4 2021

Shares 555,291 Value ($000) $115,911 Avg Close $150.02 Range $134.90 - $171.50

Q3 2021

Shares 477,338 Value ($000) $82,733 Avg Close $155.91 Range $140.44 - $164.81

Q2 2021

Shares 241,778 Value ($000) $47,171 Avg Close $150.03 Range $137.36 - $160.46

Q1 2021

Shares 438,478 Value ($000) $75,475 Avg Close $127.33 Range $115.93 - $140.29

Q4 2020

Shares 662,389 Value ($000) $105,446 Avg Close $127.80 Range $119.95 - $135.39

Q3 2020

Shares 580,222 Value ($000) $96,607 Avg Close $129.05 Range $121.92 - $140.51

Q2 2020

Shares 478,885 Value ($000) $80,142 Avg Close $125.06 Range $103.73 - $137.10

Q1 2020

Shares 525,401 Value ($000) $75,868 Avg Close $114.89 Range $88.52 - $129.80

Q4 2019

Shares 621,578 Value ($000) $88,358 Avg Close $104.19 Range $99.00 - $110.53

Q3 2019

Shares 573,349 Value ($000) $79,701 Avg Close $104.76 Range $93.66 - $113.02

Q2 2019

Shares 652,789 Value ($000) $85,091 Avg Close $96.59 Range $89.84 - $104.23

Q1 2019

Shares 694,505 Value ($000) $88,897 Avg Close $87.33 Range $77.45 - $96.13

Q4 2018

Shares 1,292,027 Value ($000) $140,353 Avg Close $81.01 Range $76.01 - $86.54

Q3 2018

Shares 1,538,065 Value ($000) $171,232 Avg Close $81.32 Range $77.93 - $83.69

Q2 2018

Shares 1,552,638 Value ($000) $167,405 Avg Close $75.09 Range $71.31 - $79.67

Q1 2018

Shares 774,198 Value ($000) $84,860 Avg Close $77.70 Range $72.01 - $81.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	291,450	$29,941	$98.04	$88.16 - $105.47
Q1 2024	387,864	$41,048	$97.73	$92.67 - $104.89
Q4 2023	424,653	$48,916	$90.81	$74.91 - $105.66
Q3 2023	455,114	$41,884	$90.39	$78.49 - $102.93
Q2 2023	460,016	$52,414	$102.41	$93.63 - $116.97
Q1 2023	474,050	$63,447	$117.52	$105.35 - $130.57
Q4 2022	515,703	$69,950	$113.66	$102.09 - $128.08
Q3 2022	453,221	$65,513	$142.54	$120.10 - $153.76
Q2 2022	545,425	$91,838	$150.18	$127.80 - $164.80
Q1 2022	610,270	$112,655	$145.74	$128.43 - $170.79
Q4 2021	555,291	$115,911	$150.02	$134.90 - $171.50
Q3 2021	477,338	$82,733	$155.91	$140.44 - $164.81
Q2 2021	241,778	$47,171	$150.03	$137.36 - $160.46
Q1 2021	438,478	$75,475	$127.33	$115.93 - $140.29
Q4 2020	662,389	$105,446	$127.80	$119.95 - $135.39
Q3 2020	580,222	$96,607	$129.05	$121.92 - $140.51
Q2 2020	478,885	$80,142	$125.06	$103.73 - $137.10
Q1 2020	525,401	$75,868	$114.89	$88.52 - $129.80
Q4 2019	621,578	$88,358	$104.19	$99.00 - $110.53
Q3 2019	573,349	$79,701	$104.76	$93.66 - $113.02
Q2 2019	652,789	$85,091	$96.59	$89.84 - $104.23
Q1 2019	694,505	$88,897	$87.33	$77.45 - $96.13
Q4 2018	1,292,027	$140,353	$81.01	$76.01 - $86.54
Q3 2018	1,538,065	$171,232	$81.32	$77.93 - $83.69
Q2 2018	1,552,638	$167,405	$75.09	$71.31 - $79.67
Q1 2018	774,198	$84,860	$77.70	$72.01 - $81.80