CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2023
Shares 14 Value ($000) $0 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 31 Value ($000) $0 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 20 Value ($000) $0 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 28 Value ($000) $0 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 44 Value ($000) $0 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 439 Value ($000) $133 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 48 Value ($000) $22 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 439 Value ($000) $239 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 58 Value ($000) $38 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 63 Value ($000) $46 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 67 Value ($000) $48 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 64 Value ($000) $39 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 71 Value ($000) $47 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 58 Value ($000) $36 Avg Close $590.04 Range $505.45 - $635.86