CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2020

Shares 20 Value ($000) $13 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 20 Value ($000) $12 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 20 Value ($000) $10 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 20 Value ($000) $9 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 20 Value ($000) $10 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 20 Value ($000) $8 Avg Close $403.56 Range $370.78 - $431.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20	$13	$636.54	$572.46 - $681.71
Q3 2020	20	$12	$590.04	$505.45 - $635.86
Q2 2020	20	$10	$507.25	$413.39 - $549.00
Q1 2020	20	$9	$489.07	$345.67 - $546.54
Q4 2019	20	$10	$460.22	$405.02 - $487.52
Q3 2019	20	$8	$403.56	$370.78 - $431.43