CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

STERLING INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001509873)

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

Q1 2024
Shares 4,835 Value ($000) $1,405 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 4,917 Value ($000) $1,911 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 5,023 Value ($000) $2,209 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 5,099 Value ($000) $1,873 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 5,176 Value ($000) $1,851 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 5,254 Value ($000) $1,782 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 5,627 Value ($000) $1,707 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 4,942 Value ($000) $2,315 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 5,259 Value ($000) $2,868 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 6,247 Value ($000) $4,073 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 6,270 Value ($000) $4,562 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 7,269 Value ($000) $5,244 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 7,044 Value ($000) $4,346 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 7,426 Value ($000) $4,913 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 7,338 Value ($000) $4,581 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 8,486 Value ($000) $4,328 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 9,097 Value ($000) $3,969 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 9,407 Value ($000) $4,563 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 9,429 Value ($000) $3,886 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 9,358 Value ($000) $3,698 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 9,622 Value ($000) $3,338 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 13,045 Value ($000) $3,717 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 13,750 Value ($000) $4,480 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 13,866 Value ($000) $4,065 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 9,540 Value ($000) $2,969 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 7,662 Value ($000) $2,574 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 7,446 Value ($000) $2,706 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 7,782 Value ($000) $2,621 Avg Close $333.61 Range $312.49 - $355.00