CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 1,170 Value ($000) $515 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,316 Value ($000) $483 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,252 Value ($000) $448 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,324 Value ($000) $0 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,340 Value ($000) $406 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,435 Value ($000) $672 Avg Close $487.53 Range $407.75 - $574.65
Q4 2021
Shares 322 Value ($000) $210 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 322 Value ($000) $234 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 322 Value ($000) $232 Avg Close $673.16 Range $600.16 - $726.66
Q4 2020
Shares 322 Value ($000) $213 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 322 Value ($000) $201 Avg Close $590.04 Range $505.45 - $635.86
Q1 2019
Shares 227 Value ($000) $79 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 127 Value ($000) $36 Avg Close $313.65 Range $272.91 - $334.76