CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2019
Shares 10 Value ($000) $4 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 7 Value ($000) $2 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 7 Value ($000) $2 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 112 Value ($000) $35 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 309 Value ($000) $91 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,217 Value ($000) $379 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,069 Value ($000) $359 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 714 Value ($000) $259 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 122 Value ($000) $40 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 122 Value ($000) $35 Avg Close $269.28 Range $241.50 - $294.87