CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q1 2022
Shares 29,546 Value ($000) $16,118 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 36,574 Value ($000) $23,845 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 36,669 Value ($000) $26,679 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 36,912 Value ($000) $26,630 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 62,663 Value ($000) $38,664 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 65,847 Value ($000) $43,561 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 67,522 Value ($000) $42,157 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 69,539 Value ($000) $35,467 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 76,460 Value ($000) $33,360 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 78,785 Value ($000) $38,217 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 80,108 Value ($000) $33,014 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 81,468 Value ($000) $32,194 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 84,798 Value ($000) $29,417 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 83,245 Value ($000) $23,722 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 87,027 Value ($000) $28,360 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 74,988 Value ($000) $21,988 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 112,538 Value ($000) $35,025 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 114,969 Value ($000) $38,626 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 75,198 Value ($000) $27,328 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 85,442 Value ($000) $28,782 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 200,928 Value ($000) $65,767 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 269,953 Value ($000) $77,725 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 377,782 Value ($000) $101,990 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 437,826 Value ($000) $100,105 Avg Close $214.89 Range $193.77 - $233.70