PARADIGM ASSET MANAGEMENT CO LLC

Holdings History for AMERICAN TOWER CORP /MA/ - Common Stock (AMT)

Symbol: AMT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.2%	-0.02%	$860,293	4,900	-400	-7.5%	$175.57	Q4 2025
30 Sep 2025	0.23%	0%	$1,019,296	5,300	0		$192.32	Q3 2025
30 Jun 2025	0.29%	+0.29%	$1,171,406	5,300	+5,300	NEW	$221.02	Q2 2025
31 Dec 2024		-0.55%	$0	0	-9,100	-100%	$185.01	Q4 2024
30 Sep 2024	0.55%	0%	$2,116,296	9,100	0		$232.56	Q3 2024
30 Jun 2024	0.49%	+0.21%	$1,768,858	9,100	+4,200	+86%	$194.38	Q2 2024
31 Mar 2024	0.25%	0%	$968,191	4,900	0		$197.59	Q1 2024
31 Dec 2023	0.28%	-0.01%	$1,057,812	4,900	-200	-3.9%	$215.88	Q4 2023
30 Sep 2023	0.24%	-0.01%	$838,695	5,100	-300	-5.6%	$164.45	Q3 2023
30 Jun 2023	0.28%	+0.28%	$1,047,276	5,400	+5,400	NEW	$193.94	Q2 2023
31 Dec 2022		-0.2%	$0	0	-2,770	-100%	$185.01	Q4 2022
30 Sep 2022	0.2%	0%	$594,719	2,770	0		$214.70	Q3 2022
30 Jun 2022	0.22%	-0.12%	$707,984	2,770	-1,550	-36%	$255.59	Q2 2022
31 Mar 2022	0.29%	0%	$1,085,270	4,320	0		$251.22	Q1 2022
31 Dec 2021	0.32%	-0.01%	$1,263,600	4,320	-200	-4.4%	$292.50	Q4 2021
30 Sep 2021	0.33%	-0.02%	$1,199,653	4,520	-300	-6.2%	$265.41	Q3 2021
30 Jun 2021	0.33%	-0.01%	$1,302,075	4,820	-200	-4%	$270.14	Q2 2021
31 Mar 2021	0.32%	-0.02%	$1,200,081	5,020	-300	-5.6%	$239.06	Q1 2021
31 Dec 2020	0.33%	-0.16%	$1,194,127	5,320	-2,500	-32%	$224.46	Q4 2020
30 Sep 2020	0.59%	-0.05%	$1,890,329	7,820	-600	-7.1%	$241.73	Q3 2020
30 Jun 2020	0.67%	+0.27%	$2,176,907	8,420	+3,400	+68%	$258.54	Q2 2020
31 Mar 2020	0.42%	0%	$1,093,105	5,020	0		$217.75	Q1 2020
31 Dec 2019	0.34%	+0.01%	$1,153,696	5,020	+200	+4.1%	$229.82	Q4 2019
30 Sep 2019	0.35%	-0.08%	$1,065,847	4,820	-1,100	-19%	$221.13	Q3 2019
30 Jun 2019	0.35%	-0.44%	$1,210,344	5,920	-7,450	-56%	$204.45	Q2 2019
31 Mar 2019	0.77%	-0.05%	$2,634,692	13,370	-900	-6.3%	$197.06	Q1 2019
31 Dec 2018	0.73%	-0.23%	$2,257,371	14,270	-4,500	-24%	$158.19	Q4 2018
30 Sep 2018	0.76%	-0.01%	$2,727,281	18,770	-200	-1.1%	$145.30	Q3 2018
30 Jun 2018	0.79%	0%	$2,734,905	18,970	0		$144.17	Q2 2018
31 Mar 2018	0.8%	-0.05%	$2,757,100	18,970	-1,100	-5.5%	$145.34	Q1 2018
31 Dec 2017	0.78%	-0.05%	$2,863,387	20,070	-1,300	-6.1%	$142.67	Q4 2017
30 Sep 2017	0.76%	-0.17%	$2,920,852	21,370	-4,882	-19%	$136.68	Q3 2017
30 Jun 2017	0.7%	-0.01%	$3,473,665	26,252	-550	-2.1%	$132.32	Q2 2017
31 Mar 2017	0.62%	-0.1%	$3,257,515	26,802	-4,194	-14%	$121.54	Q1 2017
31 Dec 2016	0.63%	-0.09%	$3,275,657	30,996	-4,550	-13%	$105.68	Q4 2016
30 Sep 2016	0.7%	-0.14%	$4,028,428	35,546	-7,250	-17%	$113.33	Q3 2016
30 Jun 2016	0.85%	+0.02%	$4,862,054	42,796	+1,096	+2.6%	$113.61	Q2 2016
31 Mar 2016	0.79%	+0.53%	$4,268,829	41,700	+28,100	+207%	$102.37	Q1 2016
31 Dec 2015	0.23%	+0.08%	$1,318,520	13,600	+4,900	+56%	$96.95	Q4 2015
30 Sep 2015	0.1%	-0.01%	$765,426	8,700	-1,200	-12%	$87.98	Q3 2015
30 Jun 2015	0.1%	+0%	$923,571	9,900	+100	+1%	$93.29	Q2 2015
31 Mar 2015	0.1%	-0.05%	$922,670	9,800	-4,450	-31%	$94.15	Q1 2015
31 Dec 2014	0.18%	+0.01%	$1,408,613	14,250	+400	+2.9%	$98.85	Q4 2014
30 Sep 2014	0.18%	-0.01%	$1,296,776	13,850	-700	-4.8%	$93.63	Q3 2014
30 Jun 2014	0.18%	-0.01%	$1,309,209	14,550	-550	-3.6%	$89.98	Q2 2014
31 Mar 2014	0.17%	+0.01%	$1,236,237	15,100	+1,300	+9.4%	$81.87	Q1 2014
31 Dec 2013	0.17%	0%	$1,101,516	13,800	0		$79.82	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.