CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

W.G. Shaheen & Associates DBA Whitney & Co's Holding History (CIK: 0001577001)

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

Q1 2024

Shares 12,267 Value ($000) $3,565 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 12,784 Value ($000) $4,969 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 13,078 Value ($000) $5,752 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 12,989 Value ($000) $4,772 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 12,976 Value ($000) $4,640 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 12,616 Value ($000) $4,278 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 19,434 Value ($000) $5,895 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 18,674 Value ($000) $8,749 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 15,020 Value ($000) $8,194 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 14,959 Value ($000) $9,753 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 14,915 Value ($000) $10,852 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 14,640 Value ($000) $10,562 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 14,271 Value ($000) $8,805 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 5,544 Value ($000) $3,601 Avg Close $636.54 Range $572.46 - $681.71

Q3 2018

Shares 481 Value ($000) $156 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 586 Value ($000) $172 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 807 Value ($000) $251 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 751 Value ($000) $252 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 755 Value ($000) $254 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 755 Value ($000) $254 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 675 Value ($000) $221 Avg Close $318.52 Range $282.54 - $341.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,267	$3,565	$321.44	$270.41 - $393.50
Q4 2023	12,784	$4,969	$407.77	$358.48 - $458.30
Q3 2023	13,078	$5,752	$415.80	$362.13 - $457.66
Q2 2023	12,989	$4,772	$341.23	$315.02 - $374.42
Q1 2023	12,976	$4,640	$373.53	$322.88 - $415.29
Q4 2022	12,616	$4,278	$351.41	$297.66 - $403.49
Q3 2022	19,434	$5,895	$427.79	$302.94 - $496.37
Q2 2022	18,674	$8,749	$487.53	$407.75 - $574.65
Q1 2022	15,020	$8,194	$587.05	$544.59 - $653.09
Q4 2021	14,959	$9,753	$680.89	$599.34 - $753.69
Q3 2021	14,915	$10,852	$758.74	$700.62 - $825.62
Q2 2021	14,640	$10,562	$673.16	$600.16 - $726.66
Q1 2021	14,271	$8,805	$624.87	$585.45 - $671.00
Q4 2020	5,544	$3,601	$636.54	$572.46 - $681.71
Q3 2018	481	$156	$305.24	$271.56 - $334.98
Q2 2018	586	$172	$287.35	$250.10 - $322.89
Q1 2018	807	$251	$351.59	$303.78 - $396.64
Q4 2017	751	$252	$339.74	$308.30 - $374.99
Q3 2017	755	$254	$372.21	$328.65 - $408.83
Q2 2017	755	$254	$333.61	$312.49 - $355.00
Q1 2017	675	$221	$318.52	$282.54 - $341.50