CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Kovitz Investment Group Partners, LLC's Holding History (CIK: 0001665198)

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

Q3 2025

Shares 3,999 Value ($000) $1,100 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 2,846 Value ($000) $1,164 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 2,956 Value ($000) $1,089 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 2,816 Value ($000) $966 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 2,769 Value ($000) $515 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 1,036 Value ($000) $310 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 1,277 Value ($000) $371 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 228,878 Value ($000) $88,960 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 228,033 Value ($000) $100,293 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 296,529 Value ($000) $108,936 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 232,813 Value ($000) $83 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 209,892 Value ($000) $71 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 188,319 Value ($000) $57,127 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 184,637 Value ($000) $86,508 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 144,541 Value ($000) $78,850 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 118,845 Value ($000) $78,463 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 128,669 Value ($000) $93,614 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 128,783 Value ($000) $92,910 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 116,547 Value ($000) $71,912 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 119,010 Value ($000) $78,731 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 117,522 Value ($000) $73,374 Avg Close $590.04 Range $505.45 - $635.86

Q1 2020

Shares 91,064 Value ($000) $39,732 Avg Close $489.07 Range $345.67 - $546.54

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,999	$1,100	$302.19	$251.80 - $422.29
Q2 2025	2,846	$1,164	$382.78	$312.39 - $437.06
Q1 2025	2,956	$1,089	$357.69	$326.79 - $391.61
Q4 2024	2,816	$966	$361.54	$315.00 - $415.27
Q3 2024	2,769	$515	$336.34	$286.66 - $386.28
Q2 2024	1,036	$310	$272.92	$236.08 - $306.46
Q1 2024	1,277	$371	$321.44	$270.41 - $393.50
Q4 2023	228,878	$88,960	$407.77	$358.48 - $458.30
Q3 2023	228,033	$100,293	$415.80	$362.13 - $457.66
Q2 2023	296,529	$108,936	$341.23	$315.02 - $374.42
Q1 2023	232,813	$83	$373.53	$322.88 - $415.29
Q4 2022	209,892	$71	$351.41	$297.66 - $403.49
Q3 2022	188,319	$57,127	$427.79	$302.94 - $496.37
Q2 2022	184,637	$86,508	$487.53	$407.75 - $574.65
Q1 2022	144,541	$78,850	$587.05	$544.59 - $653.09
Q4 2021	118,845	$78,463	$680.89	$599.34 - $753.69
Q3 2021	128,669	$93,614	$758.74	$700.62 - $825.62
Q2 2021	128,783	$92,910	$673.16	$600.16 - $726.66
Q1 2021	116,547	$71,912	$624.87	$585.45 - $671.00
Q4 2020	119,010	$78,731	$636.54	$572.46 - $681.71
Q3 2020	117,522	$73,374	$590.04	$505.45 - $635.86
Q1 2020	91,064	$39,732	$489.07	$345.67 - $546.54