CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q2 2020
Shares 3,080 Value ($000) $1,571 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 3,810 Value ($000) $1,663 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 3,850 Value ($000) $1,868 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,410 Value ($000) $993 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,400 Value ($000) $948 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,390 Value ($000) $829 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 4,790 Value ($000) $1,365 Avg Close $313.65 Range $272.91 - $334.76
Q2 2018
Shares 5,950 Value ($000) $1,745 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 4,870 Value ($000) $1,516 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 5,200 Value ($000) $1,747 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 13,510 Value ($000) $4,910 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 15,300 Value ($000) $5,154 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 6,990 Value ($000) $2,288 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 6,920 Value ($000) $1,992 Avg Close $269.28 Range $241.50 - $294.87