CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 125,308 Value ($000) $82,898 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 125,073 Value ($000) $78,089 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 123,272 Value ($000) $62,874 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 119,785 Value ($000) $52,264 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 107,210 Value ($000) $52,006 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 104,139 Value ($000) $42,918 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 100,473 Value ($000) $39,705 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 93,616 Value ($000) $32,477 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 94,372 Value ($000) $26,893 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 96,963 Value ($000) $31,599 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 85,235 Value ($000) $24,992 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 88,583 Value ($000) $27,569 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 87,178 Value ($000) $29,288 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 86,880 Value ($000) $31,574 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 80,165 Value ($000) $27,004 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 71,093 Value ($000) $23,270 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 69,209 Value ($000) $19,927 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 75,994 Value ($000) $20,516 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 70,793 Value ($000) $16,186 Avg Close $214.89 Range $193.77 - $233.70