CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2021
Shares 348 Value ($000) $227 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 330 Value ($000) $240 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 93 Value ($000) $67 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 70 Value ($000) $43 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 44 Value ($000) $29 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 75 Value ($000) $47 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 72 Value ($000) $37 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 69 Value ($000) $30 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 69 Value ($000) $33 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 61 Value ($000) $25 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 66 Value ($000) $26 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 66 Value ($000) $23 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 66 Value ($000) $19 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 66 Value ($000) $22 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 66 Value ($000) $19 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 66 Value ($000) $20 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 66 Value ($000) $24 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 66 Value ($000) $24 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 66 Value ($000) $22 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 66 Value ($000) $22 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 62 Value ($000) $19 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 66 Value ($000) $18 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 66 Value ($000) $15 Avg Close $214.89 Range $193.77 - $233.70