CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BRISTOL JOHN W & CO INC /NY/'s Holding History (CIK: 0000276101)

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

Q1 2025

Shares 194,254 Value ($000) $71,588 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 198,143 Value ($000) $67,917 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 202,694 Value ($000) $65,689 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 204,357 Value ($000) $61,095 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 208,392 Value ($000) $60,565 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 208,241 Value ($000) $80,939 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 218,981 Value ($000) $96,312 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 221,748 Value ($000) $81,464 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 223,510 Value ($000) $79,929 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 222,665 Value ($000) $75,506 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 221,714 Value ($000) $67,257 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 222,001 Value ($000) $104,014 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 179,562 Value ($000) $97,955 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 182,998 Value ($000) $119,310 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 185,278 Value ($000) $134,801 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 226,354 Value ($000) $163,303 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 228,121 Value ($000) $140,755 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 228,898 Value ($000) $151,427 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 229,397 Value ($000) $143,222 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 229,266 Value ($000) $116,935 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 233,665 Value ($000) $101,951 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 187,833 Value ($000) $91,114 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 187,940 Value ($000) $77,454 Avg Close $403.56 Range $370.78 - $431.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	194,254	$71,588	$357.69	$326.79 - $391.61
Q4 2024	198,143	$67,917	$361.54	$315.00 - $415.27
Q3 2024	202,694	$65,689	$336.34	$286.66 - $386.28
Q2 2024	204,357	$61,095	$272.92	$236.08 - $306.46
Q1 2024	208,392	$60,565	$321.44	$270.41 - $393.50
Q4 2023	208,241	$80,939	$407.77	$358.48 - $458.30
Q3 2023	218,981	$96,312	$415.80	$362.13 - $457.66
Q2 2023	221,748	$81,464	$341.23	$315.02 - $374.42
Q1 2023	223,510	$79,929	$373.53	$322.88 - $415.29
Q4 2022	222,665	$75,506	$351.41	$297.66 - $403.49
Q3 2022	221,714	$67,257	$427.79	$302.94 - $496.37
Q2 2022	222,001	$104,014	$487.53	$407.75 - $574.65
Q1 2022	179,562	$97,955	$587.05	$544.59 - $653.09
Q4 2021	182,998	$119,310	$680.89	$599.34 - $753.69
Q3 2021	185,278	$134,801	$758.74	$700.62 - $825.62
Q2 2021	226,354	$163,303	$673.16	$600.16 - $726.66
Q1 2021	228,121	$140,755	$624.87	$585.45 - $671.00
Q4 2020	228,898	$151,427	$636.54	$572.46 - $681.71
Q3 2020	229,397	$143,222	$590.04	$505.45 - $635.86
Q2 2020	229,266	$116,935	$507.25	$413.39 - $549.00
Q1 2020	233,665	$101,951	$489.07	$345.67 - $546.54
Q4 2019	187,833	$91,114	$460.22	$405.02 - $487.52
Q3 2019	187,940	$77,454	$403.56	$370.78 - $431.43