CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q1 2024
Shares 1,027 Value ($000) $299 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 44,701 Value ($000) $17,374 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 44,103 Value ($000) $19,397 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 50,848 Value ($000) $18,680 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 50,729 Value ($000) $18,141 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 50,932 Value ($000) $17,271 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 25,234 Value ($000) $7,655 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 24,511 Value ($000) $11,484 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 22,442 Value ($000) $12,242 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 21,470 Value ($000) $13,998 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 20,597 Value ($000) $14,985 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 19,369 Value ($000) $13,974 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 18,924 Value ($000) $11,676 Avg Close $624.87 Range $585.45 - $671.00
Q3 2020
Shares 35,078 Value ($000) $21,900 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 16,238 Value ($000) $8,282 Avg Close $507.25 Range $413.39 - $549.00