CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2021
Shares 851 Value ($000) $555 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 982 Value ($000) $714 Avg Close $758.74 Range $700.62 - $825.62
Q4 2020
Shares 453 Value ($000) $300 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 487 Value ($000) $304 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,133 Value ($000) $1,088 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,038 Value ($000) $890 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,201 Value ($000) $1,068 Avg Close $460.22 Range $405.02 - $487.52
Q2 2017
Shares 8,597 Value ($000) $2,896 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 8,966 Value ($000) $2,935 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 9,155 Value ($000) $2,974 Avg Close $269.28 Range $241.50 - $294.87