CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2023
Shares 1,368 Value ($000) $532 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,203 Value ($000) $529 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 976 Value ($000) $359 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,343 Value ($000) $480 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,254 Value ($000) $425 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,403 Value ($000) $426 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,015 Value ($000) $476 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 692 Value ($000) $377 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 584 Value ($000) $381 Avg Close $680.89 Range $599.34 - $753.69
Q2 2020
Shares 256 Value ($000) $131 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 319 Value ($000) $139 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 141 Value ($000) $68 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 24 Value ($000) $10 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 20 Value ($000) $8 Avg Close $374.74 Range $343.15 - $401.38
Q4 2017
Shares 3 Value ($000) $1 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 3 Value ($000) $1 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3 Value ($000) $1 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 3 Value ($000) $1 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 3 Value ($000) $1 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 3 Value ($000) $1 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 3 Value ($000) $1 Avg Close $214.89 Range $193.77 - $233.70