CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q1 2020
Shares 11,488 Value ($000) $5,012 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 11,903 Value ($000) $5,774 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 13,048 Value ($000) $5,377 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 12,958 Value ($000) $5,121 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 4,998 Value ($000) $1,734 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 5,648 Value ($000) $1,610 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 5,513 Value ($000) $1,797 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 7,073 Value ($000) $2,074 Avg Close $287.35 Range $250.10 - $322.89