CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q1 2022
Shares 422 Value ($000) $230 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 398 Value ($000) $259 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 422 Value ($000) $307 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 422 Value ($000) $304 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 422 Value ($000) $260 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,200 Value ($000) $794 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,200 Value ($000) $749 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,197 Value ($000) $611 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,197 Value ($000) $522 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 447 Value ($000) $217 Avg Close $460.22 Range $405.02 - $487.52
Q1 2018
Shares 1,310 Value ($000) $408 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,310 Value ($000) $440 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,550 Value ($000) $563 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 1,550 Value ($000) $522 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 1,550 Value ($000) $507 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 1,550 Value ($000) $446 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,715 Value ($000) $463 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 1,395 Value ($000) $319 Avg Close $214.89 Range $193.77 - $233.70