CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q2 2022
Shares 579 Value ($000) $271 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 600 Value ($000) $327 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 631 Value ($000) $411 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 639 Value ($000) $465 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 648 Value ($000) $467 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 697 Value ($000) $430 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 371 Value ($000) $245 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,003 Value ($000) $626 Avg Close $590.04 Range $505.45 - $635.86
Q1 2020
Shares 899 Value ($000) $392 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 736 Value ($000) $357 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 541 Value ($000) $223 Avg Close $403.56 Range $370.78 - $431.43
Q4 2018
Shares 704 Value ($000) $201 Avg Close $313.65 Range $272.91 - $334.76
Q1 2018
Shares 4,479 Value ($000) $1,394 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 4,162 Value ($000) $1,398 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 3,238 Value ($000) $1,177 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 852 Value ($000) $287 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 981 Value ($000) $321 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 855 Value ($000) $246 Avg Close $269.28 Range $241.50 - $294.87