CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q4 2020

Shares 4,935 Value ($000) $3,265 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 9,034 Value ($000) $5,640 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 6,925 Value ($000) $3,532 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 7,540 Value ($000) $3,290 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 4,915 Value ($000) $2,384 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 8,311 Value ($000) $3,425 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 8,236 Value ($000) $3,255 Avg Close $374.74 Range $343.15 - $401.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	4,935	$3,265	$636.54	$572.46 - $681.71
Q3 2020	9,034	$5,640	$590.04	$505.45 - $635.86
Q2 2020	6,925	$3,532	$507.25	$413.39 - $549.00
Q1 2020	7,540	$3,290	$489.07	$345.67 - $546.54
Q4 2019	4,915	$2,384	$460.22	$405.02 - $487.52
Q3 2019	8,311	$3,425	$403.56	$370.78 - $431.43
Q2 2019	8,236	$3,255	$374.74	$343.15 - $401.38