CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2020
Shares 668 Value ($000) $291 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 668 Value ($000) $324 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 772 Value ($000) $318 Avg Close $403.56 Range $370.78 - $431.43
Q1 2019
Shares 868 Value ($000) $301 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 868 Value ($000) $247 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 883 Value ($000) $288 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 903 Value ($000) $265 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 903 Value ($000) $281 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,260 Value ($000) $423 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 4,355 Value ($000) $1,583 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 4,794 Value ($000) $1,615 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 5,216 Value ($000) $1,707 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 1,582 Value ($000) $455 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,582 Value ($000) $427 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 3,081 Value ($000) $704 Avg Close $214.89 Range $193.77 - $233.70