CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q1 2022
Shares 9,193 Value ($000) $5,015 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 13,366 Value ($000) $8,714 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 13,227 Value ($000) $9,623 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 11,767 Value ($000) $8,489 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 10,554 Value ($000) $6,512 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 14,110 Value ($000) $9,334 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 12,700 Value ($000) $7,929 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 10,970 Value ($000) $5,595 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 4,060 Value ($000) $1,830 Avg Close $489.07 Range $345.67 - $546.54