CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2024
Shares 23 Value ($000) $8 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 23 Value ($000) $7 Avg Close $336.34 Range $286.66 - $386.28
Q2 2022
Shares 1,236 Value ($000) $579 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 4,831 Value ($000) $2,635 Avg Close $587.05 Range $544.59 - $653.09
Q4 2020
Shares 8,029 Value ($000) $5,312 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 7,738 Value ($000) $4,831 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 11,668 Value ($000) $5,951 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 11,806 Value ($000) $5,151 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 12,964 Value ($000) $6,289 Avg Close $460.22 Range $405.02 - $487.52