CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2023

Shares 1,165 Value ($000) $417 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 3,827 Value ($000) $1,298 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 5,481 Value ($000) $1,663 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 6,805 Value ($000) $3,188 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 6,327 Value ($000) $3,452 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 6,837 Value ($000) $4,458 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 2,920 Value ($000) $2,124 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 2,593 Value ($000) $1,871 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 2,964 Value ($000) $1,829 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 3,103 Value ($000) $2,053 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 3,654 Value ($000) $2,281 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 5,490 Value ($000) $2,800 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 11,860 Value ($000) $5,175 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 8,673 Value ($000) $4,207 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 5,322 Value ($000) $2,193 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 6,543 Value ($000) $2,586 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 6,830 Value ($000) $2,369 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 3,618 Value ($000) $1,031 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 2,087 Value ($000) $680 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 2,419 Value ($000) $709 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 1,527 Value ($000) $475 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 999 Value ($000) $336 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 1,027 Value ($000) $373 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 923 Value ($000) $311 Avg Close $333.61 Range $312.49 - $355.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,165	$417	$373.53	$322.88 - $415.29
Q4 2022	3,827	$1,298	$351.41	$297.66 - $403.49
Q3 2022	5,481	$1,663	$427.79	$302.94 - $496.37
Q2 2022	6,805	$3,188	$487.53	$407.75 - $574.65
Q1 2022	6,327	$3,452	$587.05	$544.59 - $653.09
Q4 2021	6,837	$4,458	$680.89	$599.34 - $753.69
Q3 2021	2,920	$2,124	$758.74	$700.62 - $825.62
Q2 2021	2,593	$1,871	$673.16	$600.16 - $726.66
Q1 2021	2,964	$1,829	$624.87	$585.45 - $671.00
Q4 2020	3,103	$2,053	$636.54	$572.46 - $681.71
Q3 2020	3,654	$2,281	$590.04	$505.45 - $635.86
Q2 2020	5,490	$2,800	$507.25	$413.39 - $549.00
Q1 2020	11,860	$5,175	$489.07	$345.67 - $546.54
Q4 2019	8,673	$4,207	$460.22	$405.02 - $487.52
Q3 2019	5,322	$2,193	$403.56	$370.78 - $431.43
Q2 2019	6,543	$2,586	$374.74	$343.15 - $401.38
Q1 2019	6,830	$2,369	$329.38	$279.11 - $368.02
Q4 2018	3,618	$1,031	$313.65	$272.91 - $334.76
Q3 2018	2,087	$680	$305.24	$271.56 - $334.98
Q2 2018	2,419	$709	$287.35	$250.10 - $322.89
Q1 2018	1,527	$475	$351.59	$303.78 - $396.64
Q4 2017	999	$336	$339.74	$308.30 - $374.99
Q3 2017	1,027	$373	$372.21	$328.65 - $408.83
Q2 2017	923	$311	$333.61	$312.49 - $355.00