CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q1 2022

Shares 423 Value ($000) $231 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 423 Value ($000) $276 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 479 Value ($000) $348 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 721 Value ($000) $520 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 799 Value ($000) $493 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 977 Value ($000) $647 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 4,428 Value ($000) $2,764 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 4,639 Value ($000) $2,024 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 4,639 Value ($000) $2,024 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 4,694 Value ($000) $2,277 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 727 Value ($000) $299 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 955 Value ($000) $377 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 5,086 Value ($000) $1,765 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 2,566 Value ($000) $731 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 6,966 Value ($000) $2,270 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 1,606 Value ($000) $471 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 947 Value ($000) $295 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 947 Value ($000) $318 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 3,237 Value ($000) $1,176 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 3,717 Value ($000) $1,252 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 5,367 Value ($000) $1,757 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 5,367 Value ($000) $1,545 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 3,837 Value ($000) $1,036 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 8,533 Value ($000) $1,951 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	423	$231	$587.05	$544.59 - $653.09
Q4 2021	423	$276	$680.89	$599.34 - $753.69
Q3 2021	479	$348	$758.74	$700.62 - $825.62
Q2 2021	721	$520	$673.16	$600.16 - $726.66
Q1 2021	799	$493	$624.87	$585.45 - $671.00
Q4 2020	977	$647	$636.54	$572.46 - $681.71
Q3 2020	4,428	$2,764	$590.04	$505.45 - $635.86
Q2 2020	4,639	$2,024	$507.25	$413.39 - $549.00
Q1 2020	4,639	$2,024	$489.07	$345.67 - $546.54
Q4 2019	4,694	$2,277	$460.22	$405.02 - $487.52
Q3 2019	727	$299	$403.56	$370.78 - $431.43
Q2 2019	955	$377	$374.74	$343.15 - $401.38
Q1 2019	5,086	$1,765	$329.38	$279.11 - $368.02
Q4 2018	2,566	$731	$313.65	$272.91 - $334.76
Q3 2018	6,966	$2,270	$305.24	$271.56 - $334.98
Q2 2018	1,606	$471	$287.35	$250.10 - $322.89
Q1 2018	947	$295	$351.59	$303.78 - $396.64
Q4 2017	947	$318	$339.74	$308.30 - $374.99
Q3 2017	3,237	$1,176	$372.21	$328.65 - $408.83
Q2 2017	3,717	$1,252	$333.61	$312.49 - $355.00
Q1 2017	5,367	$1,757	$318.52	$282.54 - $341.50
Q4 2016	5,367	$1,545	$269.28	$241.50 - $294.87
Q3 2016	3,837	$1,036	$252.61	$226.81 - $279.95
Q2 2016	8,533	$1,951	$214.89	$193.77 - $233.70