CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2024

Shares 37,465 Value ($000) $12,842 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 18,727 Value ($000) $6,069 Avg Close $336.34 Range $286.66 - $386.28

Q2 2022

Shares 690 Value ($000) $323 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 2,224 Value ($000) $1,213 Avg Close $587.05 Range $544.59 - $653.09

Q3 2021

Shares 674 Value ($000) $490 Avg Close $758.74 Range $700.62 - $825.62

Q4 2020

Shares 4,453 Value ($000) $2,946 Avg Close $636.54 Range $572.46 - $681.71

Q1 2020

Shares 935 Value ($000) $408 Avg Close $489.07 Range $345.67 - $546.54

Q2 2019

Shares 7,105 Value ($000) $2,808 Avg Close $374.74 Range $343.15 - $401.38

Q2 2018

Shares 13,043 Value ($000) $3,824 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 6,207 Value ($000) $1,932 Avg Close $351.59 Range $303.78 - $396.64

Q3 2017

Shares 1,092 Value ($000) $397 Avg Close $372.21 Range $328.65 - $408.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	37,465	$12,842	$361.54	$315.00 - $415.27
Q3 2024	18,727	$6,069	$336.34	$286.66 - $386.28
Q2 2022	690	$323	$487.53	$407.75 - $574.65
Q1 2022	2,224	$1,213	$587.05	$544.59 - $653.09
Q3 2021	674	$490	$758.74	$700.62 - $825.62
Q4 2020	4,453	$2,946	$636.54	$572.46 - $681.71
Q1 2020	935	$408	$489.07	$345.67 - $546.54
Q2 2019	7,105	$2,808	$374.74	$343.15 - $401.38
Q2 2018	13,043	$3,824	$287.35	$250.10 - $322.89
Q1 2018	6,207	$1,932	$351.59	$303.78 - $396.64
Q3 2017	1,092	$397	$372.21	$328.65 - $408.83