CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q1 2021

Shares 486 Value ($000) $300 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 657 Value ($000) $435 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 657 Value ($000) $410 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 657 Value ($000) $335 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 663 Value ($000) $289 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	486	$300	$624.87	$585.45 - $671.00
Q4 2020	657	$435	$636.54	$572.46 - $681.71
Q3 2020	657	$410	$590.04	$505.45 - $635.86
Q2 2020	657	$335	$507.25	$413.39 - $549.00
Q1 2020	663	$289	$489.07	$345.67 - $546.54