CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q3 2022
Shares 69 Value ($000) $21 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 70 Value ($000) $33 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 115 Value ($000) $63 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 426 Value ($000) $278 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 501 Value ($000) $365 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 500 Value ($000) $361 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 982 Value ($000) $606 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 481 Value ($000) $318 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 481 Value ($000) $300 Avg Close $590.04 Range $505.45 - $635.86