CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q2 2021
Shares 278 Value ($000) $201 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 70,890 Value ($000) $43,741 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 106,765 Value ($000) $70,630 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 107,860 Value ($000) $67,342 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 110,556 Value ($000) $56,388 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 98,335 Value ($000) $42,905 Avg Close $489.07 Range $345.67 - $546.54
Q4 2017
Shares 97,565 Value ($000) $32,778 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 102,317 Value ($000) $37,184 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 106,249 Value ($000) $35,790 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 108,218 Value ($000) $35,422 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 195,957 Value ($000) $56,420 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 209,004 Value ($000) $56,425 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 131,252 Value ($000) $30,009 Avg Close $214.89 Range $193.77 - $233.70