FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX

Holdings History for CROWN CASTLE INC. - COMMON STOCK (CCI)

Symbol: CCI 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 2019	2%	-0%	$7,509,000	52,825	-40	-0.08%	$142.15	Q4 2019
30 Sep 2019	2%	+0.05%	$7,349,000	52,865	+1,211	+2.3%	$139.01	Q3 2019
30 Jun 2019	1.9%	+0.02%	$6,733,000	51,654	+580	+1.1%	$130.35	Q2 2019
31 Mar 2019	1.9%	+0.05%	$6,537,000	51,074	+1,286	+2.6%	$127.99	Q1 2019
31 Dec 2018	1.8%	-0%	$5,408,000	49,788	-38	-0.08%	$108.62	Q4 2018
30 Sep 2018	1.6%	-0.01%	$5,547,000	49,826	-390	-0.78%	$111.33	Q3 2018
30 Jun 2018	1.6%	-0.05%	$5,414,000	50,216	-1,520	-2.9%	$107.81	Q2 2018
31 Mar 2018	1.7%	+0.03%	$5,671,000	51,736	+1,041	+2.1%	$109.61	Q1 2018
31 Dec 2017	1.6%	-0.01%	$5,628,000	50,695	-218	-0.43%	$111.02	Q4 2017
30 Sep 2017	1.5%	+0.03%	$5,090,000	50,913	+967	+1.9%	$99.97	Q3 2017
30 Jun 2017	1.5%	+0.07%	$5,004,000	49,946	+2,324	+4.9%	$100.19	Q2 2017
31 Mar 2017	1.4%	+0.04%	$4,498,000	47,622	+1,270	+2.7%	$94.45	Q1 2017
31 Dec 2016	1.3%	+0.03%	$4,022,000	46,352	+1,217	+2.7%	$86.77	Q4 2016
30 Sep 2016	1.4%	+0.12%	$4,252,000	45,135	+4,123	+10%	$94.21	Q3 2016
30 Jun 2016	1.3%	+0.37%	$4,160,000	41,012	+11,234	+38%	$101.43	Q2 2016
31 Mar 2016	0.91%	+0.14%	$2,576,000	29,778	+4,553	+18%	$86.51	Q1 2016
31 Dec 2015	0.78%	+0.1%	$2,181,000	25,225	+3,143	+14%	$86.46	Q4 2015
30 Sep 2015	0.61%	+0.05%	$1,742,000	22,082	+1,960	+9.7%	$78.89	Q3 2015
30 Jun 2015	0.5%	+0.12%	$1,616,000	20,122	+4,916	+32%	$80.31	Q2 2015
31 Mar 2015	0.37%	+0.01%	$1,255,000	15,206	+471	+3.2%	$82.53	Q1 2015
31 Dec 2014	0.33%	+0.33%	$1,160,000	14,735	+14,735	NEW	$78.72	Q4 2014

* 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.