CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

WEDGE CAPITAL MANAGEMENT L L P/NC's Holding History (CIK: 0001015308)

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

Q3 2021
Shares 293 Value ($000) $213 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 307 Value ($000) $221 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 464 Value ($000) $286 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 442 Value ($000) $292 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 409 Value ($000) $255 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 429 Value ($000) $219 Avg Close $507.25 Range $413.39 - $549.00
Q4 2019
Shares 478 Value ($000) $232 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 487 Value ($000) $201 Avg Close $403.56 Range $370.78 - $431.43