CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2021

Shares 5,958 Value ($000) $4,335 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 7,252 Value ($000) $5,232 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 7,341 Value ($000) $4,530 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 7,010 Value ($000) $4,638 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 7,379 Value ($000) $4,607 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 8,388 Value ($000) $4,278 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 8,795 Value ($000) $3,837 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	5,958	$4,335	$758.74	$700.62 - $825.62
Q2 2021	7,252	$5,232	$673.16	$600.16 - $726.66
Q1 2021	7,341	$4,530	$624.87	$585.45 - $671.00
Q4 2020	7,010	$4,638	$636.54	$572.46 - $681.71
Q3 2020	7,379	$4,607	$590.04	$505.45 - $635.86
Q2 2020	8,388	$4,278	$507.25	$413.39 - $549.00
Q1 2020	8,795	$3,837	$489.07	$345.67 - $546.54