CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q3 2021
Shares 327 Value ($000) $238 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 318 Value ($000) $229 Avg Close $673.16 Range $600.16 - $726.66
Q4 2018
Shares 931 Value ($000) $265 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 931 Value ($000) $303 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 931 Value ($000) $273 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 931 Value ($000) $290 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,149 Value ($000) $386 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,149 Value ($000) $418 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 1,149 Value ($000) $387 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 1,149 Value ($000) $376 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 1,149 Value ($000) $331 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,149 Value ($000) $310 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 1,149 Value ($000) $263 Avg Close $214.89 Range $193.77 - $233.70