CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GFI Investment Counsel Ltd.'s Holding History (CIK: 0001688774)

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

Q2 2022
Shares 107,705 Value ($000) $50,463 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 97,212 Value ($000) $53,031 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 92,849 Value ($000) $60,535 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 89,559 Value ($000) $65,154 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 86,778 Value ($000) $62,606 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 84,495 Value ($000) $52,135 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 80,157 Value ($000) $53,028 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 77,999 Value ($000) $48,695 Avg Close $590.04 Range $505.45 - $635.86
Q1 2020
Shares 75,972 Value ($000) $33,147 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 76,329 Value ($000) $37,026 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 77,648 Value ($000) $32,000 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 73,800 Value ($000) $29,164 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 69,713 Value ($000) $24,183 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 67,312 Value ($000) $19,183 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 63,885 Value ($000) $20,819 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 62,357 Value ($000) $18,284 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 56,719 Value ($000) $17,652 Avg Close $351.59 Range $303.78 - $396.64