CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2021
Shares 2,106,125 Value ($000) $1,372,829 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,888,381 Value ($000) $1,373,693 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,437,671 Value ($000) $1,036,866 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 445,889 Value ($000) $275,098 Avg Close $624.87 Range $585.45 - $671.00
Q3 2020
Shares 124,560 Value ($000) $77,760 Avg Close $590.04 Range $505.45 - $635.86
Q3 2019
Shares 674 Value ($000) $278 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 341,637 Value ($000) $134,898 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 270,590 Value ($000) $93,597 Avg Close $329.38 Range $279.11 - $368.02
Q1 2018
Shares 365,677 Value ($000) $113,806 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 320,121 Value ($000) $107,548 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 335,580 Value ($000) $121,956 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 147,760 Value ($000) $49,773 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 12,088 Value ($000) $3,957 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 6,744 Value ($000) $1,942 Avg Close $269.28 Range $241.50 - $294.87