CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2022
Shares 112,947 Value ($000) $34,262 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 120,647 Value ($000) $56,527 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 124,447 Value ($000) $67,888 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 86,847 Value ($000) $56,622 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 30,822 Value ($000) $22,425 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 119,155 Value ($000) $85,964 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 123,537 Value ($000) $76,225 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 207,218 Value ($000) $137,085 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 227,599 Value ($000) $142,099 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 173,015 Value ($000) $88,245 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 283,011 Value ($000) $123,481 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 235,061 Value ($000) $114,023 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 241,261 Value ($000) $99,428 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 211,099 Value ($000) $83,422 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 217,381 Value ($000) $75,412 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 97,724 Value ($000) $27,848 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 231,758 Value ($000) $75,525 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 331,442 Value ($000) $97,182 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 320,942 Value ($000) $99,884 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 200,815 Value ($000) $67,466 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 286,417 Value ($000) $104,090 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 245,868 Value ($000) $82,821 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 388,984 Value ($000) $127,322 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 380,884 Value ($000) $109,664 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 377,104 Value ($000) $101,807 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 185,004 Value ($000) $42,299 Avg Close $214.89 Range $193.77 - $233.70