CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2022

Shares 3,615 Value ($000) $1,097 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 11,772 Value ($000) $5,516 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 12,872 Value ($000) $7,022 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 12,872 Value ($000) $8,392 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 12,236 Value ($000) $8,902 Avg Close $758.74 Range $700.62 - $825.62

Q1 2021

Shares 7,236 Value ($000) $4,465 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 26,236 Value ($000) $17,356 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 61,236 Value ($000) $38,232 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 41,236 Value ($000) $21,032 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 41,236 Value ($000) $17,992 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 16,615 Value ($000) $8,060 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 17,845 Value ($000) $7,354 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 17,932 Value ($000) $7,086 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 15,867 Value ($000) $5,504 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 15,233 Value ($000) $4,341 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 13,012 Value ($000) $4,240 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 11,118 Value ($000) $3,260 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 13,348 Value ($000) $4,154 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 13,348 Value ($000) $4,484 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 14,698 Value ($000) $5,342 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 14,486 Value ($000) $4,880 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 20,126 Value ($000) $6,588 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 32,094 Value ($000) $9,241 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 24,095 Value ($000) $6,505 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 20,688 Value ($000) $4,730 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,615	$1,097	$427.79	$302.94 - $496.37
Q2 2022	11,772	$5,516	$487.53	$407.75 - $574.65
Q1 2022	12,872	$7,022	$587.05	$544.59 - $653.09
Q4 2021	12,872	$8,392	$680.89	$599.34 - $753.69
Q3 2021	12,236	$8,902	$758.74	$700.62 - $825.62
Q1 2021	7,236	$4,465	$624.87	$585.45 - $671.00
Q4 2020	26,236	$17,356	$636.54	$572.46 - $681.71
Q3 2020	61,236	$38,232	$590.04	$505.45 - $635.86
Q2 2020	41,236	$21,032	$507.25	$413.39 - $549.00
Q1 2020	41,236	$17,992	$489.07	$345.67 - $546.54
Q4 2019	16,615	$8,060	$460.22	$405.02 - $487.52
Q3 2019	17,845	$7,354	$403.56	$370.78 - $431.43
Q2 2019	17,932	$7,086	$374.74	$343.15 - $401.38
Q1 2019	15,867	$5,504	$329.38	$279.11 - $368.02
Q4 2018	15,233	$4,341	$313.65	$272.91 - $334.76
Q3 2018	13,012	$4,240	$305.24	$271.56 - $334.98
Q2 2018	11,118	$3,260	$287.35	$250.10 - $322.89
Q1 2018	13,348	$4,154	$351.59	$303.78 - $396.64
Q4 2017	13,348	$4,484	$339.74	$308.30 - $374.99
Q3 2017	14,698	$5,342	$372.21	$328.65 - $408.83
Q2 2017	14,486	$4,880	$333.61	$312.49 - $355.00
Q1 2017	20,126	$6,588	$318.52	$282.54 - $341.50
Q4 2016	32,094	$9,241	$269.28	$241.50 - $294.87
Q3 2016	24,095	$6,505	$252.61	$226.81 - $279.95
Q2 2016	20,688	$4,730	$214.89	$193.77 - $233.70