CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2022

Shares 427,154 Value ($000) $233,021 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 422,905 Value ($000) $275,721 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 430,225 Value ($000) $313,015 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 454,301 Value ($000) $327,755 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 498,746 Value ($000) $307,736 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 436,060 Value ($000) $288,475 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 431,811 Value ($000) $269,597 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 434,179 Value ($000) $221,449 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 416,377 Value ($000) $181,669 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 499,188 Value ($000) $242,146 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 515,995 Value ($000) $212,652 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 522,025 Value ($000) $206,294 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 527,788 Value ($000) $183,095 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 553,340 Value ($000) $157,685 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 597,514 Value ($000) $194,718 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 627,643 Value ($000) $184,031 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 611,549 Value ($000) $190,326 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 572,779 Value ($000) $192,431 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 507,539 Value ($000) $184,450 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 518,034 Value ($000) $174,500 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 490,782 Value ($000) $160,643 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 501,796 Value ($000) $144,477 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 477,475 Value ($000) $128,904 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 361,354 Value ($000) $82,620 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	427,154	$233,021	$587.05	$544.59 - $653.09
Q4 2021	422,905	$275,721	$680.89	$599.34 - $753.69
Q3 2021	430,225	$313,015	$758.74	$700.62 - $825.62
Q2 2021	454,301	$327,755	$673.16	$600.16 - $726.66
Q1 2021	498,746	$307,736	$624.87	$585.45 - $671.00
Q4 2020	436,060	$288,475	$636.54	$572.46 - $681.71
Q3 2020	431,811	$269,597	$590.04	$505.45 - $635.86
Q2 2020	434,179	$221,449	$507.25	$413.39 - $549.00
Q1 2020	416,377	$181,669	$489.07	$345.67 - $546.54
Q4 2019	499,188	$242,146	$460.22	$405.02 - $487.52
Q3 2019	515,995	$212,652	$403.56	$370.78 - $431.43
Q2 2019	522,025	$206,294	$374.74	$343.15 - $401.38
Q1 2019	527,788	$183,095	$329.38	$279.11 - $368.02
Q4 2018	553,340	$157,685	$313.65	$272.91 - $334.76
Q3 2018	597,514	$194,718	$305.24	$271.56 - $334.98
Q2 2018	627,643	$184,031	$287.35	$250.10 - $322.89
Q1 2018	611,549	$190,326	$351.59	$303.78 - $396.64
Q4 2017	572,779	$192,431	$339.74	$308.30 - $374.99
Q3 2017	507,539	$184,450	$372.21	$328.65 - $408.83
Q2 2017	518,034	$174,500	$333.61	$312.49 - $355.00
Q1 2017	490,782	$160,643	$318.52	$282.54 - $341.50
Q4 2016	501,796	$144,477	$269.28	$241.50 - $294.87
Q3 2016	477,475	$128,904	$252.61	$226.81 - $279.95
Q2 2016	361,354	$82,620	$214.89	$193.77 - $233.70