CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 7 Value ($000) $3 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 7 Value ($000) $3 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 14 Value ($000) $5 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 7 Value ($000) $2 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 8 Value ($000) $2 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 7 Value ($000) $3 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 7 Value ($000) $4 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 7 Value ($000) $5 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 7 Value ($000) $5 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 7 Value ($000) $4 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 7 Value ($000) $4 Avg Close $624.87 Range $585.45 - $671.00
Q2 2020
Shares 7 Value ($000) $4 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 7 Value ($000) $3 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 7 Value ($000) $3 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 7 Value ($000) $3 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 7 Value ($000) $3 Avg Close $374.74 Range $343.15 - $401.38