CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q1 2022
Shares 1,358 Value ($000) $741 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,364 Value ($000) $889 Avg Close $680.89 Range $599.34 - $753.69
Q4 2020
Shares 6,507 Value ($000) $4,305 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 11,794 Value ($000) $7,363 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 12,808 Value ($000) $6,533 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,254 Value ($000) $547 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,338 Value ($000) $649 Avg Close $460.22 Range $405.02 - $487.52
Q4 2018
Shares 2,159 Value ($000) $615 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 30,947 Value ($000) $10,085 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 274,514 Value ($000) $80,490 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 3,131,068 Value ($000) $974,451 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 3,286,784 Value ($000) $1,104,228 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 3,602,322 Value ($000) $1,309,156 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3,628,569 Value ($000) $1,222,283 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 3,296,972 Value ($000) $1,079,165 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 2,489,253 Value ($000) $716,706 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 256,143 Value ($000) $69,151 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 256,874 Value ($000) $58,732 Avg Close $214.89 Range $193.77 - $233.70