CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SHAPIRO CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177244)

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

Q3 2022
Shares 1,000 Value ($000) $303 Avg Close $427.79 Range $302.94 - $496.37
Q3 2019
Shares 500 Value ($000) $206,060 Avg Close $403.56 Range $370.78 - $431.43
Q4 2018
Shares 1,000 Value ($000) $284,970 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 2,550 Value ($000) $830,994 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,550 Value ($000) $747,685 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,300 Value ($000) $715,806 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,300 Value ($000) $772,708 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 7,700 Value ($000) $2,798,334 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 16,700 Value ($000) $5,625,395 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 13,000 Value ($000) $4,255,160 Avg Close $318.52 Range $282.54 - $341.50