CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Egerton Capital (UK) LLP's Holding History (CIK: 0001581811)

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

Q1 2022
Shares 1,225,195 Value ($000) $668,368 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,047,520 Value ($000) $1,334,922 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 2,100,663 Value ($000) $1,528,358 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,744,153 Value ($000) $1,258,319 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,713,917 Value ($000) $1,057,521 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,729,752 Value ($000) $1,144,317 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,324,370 Value ($000) $1,451,197 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,216,851 Value ($000) $1,130,683 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,091,327 Value ($000) $912,467 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,304,265 Value ($000) $1,117,753 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,679,690 Value ($000) $1,104,354 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,889,662 Value ($000) $1,141,937 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,846,860 Value ($000) $987,604 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 2,344,502 Value ($000) $668,113 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 2,731,830 Value ($000) $890,249 Avg Close $305.24 Range $271.56 - $334.98
Q1 2018
Shares 2,174,268 Value ($000) $676,676 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,183,114 Value ($000) $733,439 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 2,488,401 Value ($000) $904,335 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3,080,627 Value ($000) $1,037,709 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 3,442,826 Value ($000) $1,126,906 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 3,998,257 Value ($000) $1,151,178 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 4,073,010 Value ($000) $1,099,591 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 3,970,765 Value ($000) $907,876 Avg Close $214.89 Range $193.77 - $233.70