CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

True North Advisors, LLC's Holding History (CIK: 0001634556)

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

Q1 2023
Shares 3,390 Value ($000) $1,212 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 4,835 Value ($000) $1,640 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 4,335 Value ($000) $1,315 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 4,335 Value ($000) $2,031 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 4,335 Value ($000) $2,364 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 4,339 Value ($000) $2,828 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 4,338 Value ($000) $3,156 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 4,338 Value ($000) $3,129 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 4,338 Value ($000) $2,676 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 4,343 Value ($000) $2,873 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 4,343 Value ($000) $2,711 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 4,337 Value ($000) $2,212 Avg Close $507.25 Range $413.39 - $549.00