CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2020

Shares 545 Value ($000) $361 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 528 Value ($000) $330 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 528 Value ($000) $269 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 497 Value ($000) $217 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	545	$361	$636.54	$572.46 - $681.71
Q3 2020	528	$330	$590.04	$505.45 - $635.86
Q2 2020	528	$269	$507.25	$413.39 - $549.00
Q1 2020	497	$217	$489.07	$345.67 - $546.54