CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2023
Shares 485 Value ($000) $0 Avg Close $415.80 Range $362.13 - $457.66
Q1 2022
Shares 411 Value ($000) $224 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 415 Value ($000) $271 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 430 Value ($000) $313 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 444 Value ($000) $321 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 464 Value ($000) $287 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 473 Value ($000) $313 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 470 Value ($000) $294 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 477 Value ($000) $244 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,172 Value ($000) $948 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 3,131 Value ($000) $1,519 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 494 Value ($000) $204 Avg Close $403.56 Range $370.78 - $431.43
Q1 2018
Shares 365 Value ($000) $114 Avg Close $351.59 Range $303.78 - $396.64