CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2021

Shares 317 Value ($000) $207 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 317 Value ($000) $231 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 415 Value ($000) $299 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 340 Value ($000) $210 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 340 Value ($000) $225 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 340 Value ($000) $212 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 11,073 Value ($000) $5,648 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 11,073 Value ($000) $4,831 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 11,353 Value ($000) $5,507 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 11,353 Value ($000) $4,679 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 11,353 Value ($000) $4,486 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 11,454 Value ($000) $3,974 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 11,937 Value ($000) $3,402 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 11,937 Value ($000) $3,890 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 12,437 Value ($000) $3,647 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 12,670 Value ($000) $3,943 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 13,212 Value ($000) $4,438 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 24,663 Value ($000) $8,963 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 24,663 Value ($000) $8,307 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 24,671 Value ($000) $8,075 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 24,666 Value ($000) $7,102 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 24,353 Value ($000) $6,575 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 24,369 Value ($000) $5,572 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	317	$207	$680.89	$599.34 - $753.69
Q3 2021	317	$231	$758.74	$700.62 - $825.62
Q2 2021	415	$299	$673.16	$600.16 - $726.66
Q1 2021	340	$210	$624.87	$585.45 - $671.00
Q4 2020	340	$225	$636.54	$572.46 - $681.71
Q3 2020	340	$212	$590.04	$505.45 - $635.86
Q2 2020	11,073	$5,648	$507.25	$413.39 - $549.00
Q1 2020	11,073	$4,831	$489.07	$345.67 - $546.54
Q4 2019	11,353	$5,507	$460.22	$405.02 - $487.52
Q3 2019	11,353	$4,679	$403.56	$370.78 - $431.43
Q2 2019	11,353	$4,486	$374.74	$343.15 - $401.38
Q1 2019	11,454	$3,974	$329.38	$279.11 - $368.02
Q4 2018	11,937	$3,402	$313.65	$272.91 - $334.76
Q3 2018	11,937	$3,890	$305.24	$271.56 - $334.98
Q2 2018	12,437	$3,647	$287.35	$250.10 - $322.89
Q1 2018	12,670	$3,943	$351.59	$303.78 - $396.64
Q4 2017	13,212	$4,438	$339.74	$308.30 - $374.99
Q3 2017	24,663	$8,963	$372.21	$328.65 - $408.83
Q2 2017	24,663	$8,307	$333.61	$312.49 - $355.00
Q1 2017	24,671	$8,075	$318.52	$282.54 - $341.50
Q4 2016	24,666	$7,102	$269.28	$241.50 - $294.87
Q3 2016	24,353	$6,575	$252.61	$226.81 - $279.95
Q2 2016	24,369	$5,572	$214.89	$193.77 - $233.70