CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DUFF & PHELPS INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000765443)

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

Q1 2024

Shares 1,162 Value ($000) $338 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 1,125 Value ($000) $437 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 1,125 Value ($000) $495 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 1,270 Value ($000) $467 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,270 Value ($000) $454 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,270 Value ($000) $431 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 1,270 Value ($000) $385 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 1,270 Value ($000) $595 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 1,270 Value ($000) $693 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 1,540 Value ($000) $1,004 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 1,540 Value ($000) $1,120 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 1,540 Value ($000) $1,111 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,715 Value ($000) $1,058 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 1,815 Value ($000) $1,201 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 1,815 Value ($000) $1,133 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 1,815 Value ($000) $926 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 1,815 Value ($000) $792 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 1,815 Value ($000) $880 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 1,815 Value ($000) $748 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 1,815 Value ($000) $717 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 1,815 Value ($000) $630 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 1,815 Value ($000) $517 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 2,015 Value ($000) $657 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 2,155 Value ($000) $632 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 2,155 Value ($000) $671 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 2,275 Value ($000) $764 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 2,275 Value ($000) $827 Avg Close $372.21 Range $328.65 - $408.83

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	1,162	$338	$321.44	$270.41 - $393.50
Q4 2023	1,125	$437	$407.77	$358.48 - $458.30
Q3 2023	1,125	$495	$415.80	$362.13 - $457.66
Q2 2023	1,270	$467	$341.23	$315.02 - $374.42
Q1 2023	1,270	$454	$373.53	$322.88 - $415.29
Q4 2022	1,270	$431	$351.41	$297.66 - $403.49
Q3 2022	1,270	$385	$427.79	$302.94 - $496.37
Q2 2022	1,270	$595	$487.53	$407.75 - $574.65
Q1 2022	1,270	$693	$587.05	$544.59 - $653.09
Q4 2021	1,540	$1,004	$680.89	$599.34 - $753.69
Q3 2021	1,540	$1,120	$758.74	$700.62 - $825.62
Q2 2021	1,540	$1,111	$673.16	$600.16 - $726.66
Q1 2021	1,715	$1,058	$624.87	$585.45 - $671.00
Q4 2020	1,815	$1,201	$636.54	$572.46 - $681.71
Q3 2020	1,815	$1,133	$590.04	$505.45 - $635.86
Q2 2020	1,815	$926	$507.25	$413.39 - $549.00
Q1 2020	1,815	$792	$489.07	$345.67 - $546.54
Q4 2019	1,815	$880	$460.22	$405.02 - $487.52
Q3 2019	1,815	$748	$403.56	$370.78 - $431.43
Q2 2019	1,815	$717	$374.74	$343.15 - $401.38
Q1 2019	1,815	$630	$329.38	$279.11 - $368.02
Q4 2018	1,815	$517	$313.65	$272.91 - $334.76
Q3 2018	2,015	$657	$305.24	$271.56 - $334.98
Q2 2018	2,155	$632	$287.35	$250.10 - $322.89
Q1 2018	2,155	$671	$351.59	$303.78 - $396.64
Q4 2017	2,275	$764	$339.74	$308.30 - $374.99
Q3 2017	2,275	$827	$372.21	$328.65 - $408.83