CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2022
Shares 4,399 Value ($000) $2,400 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 4,303 Value ($000) $2,806 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 4,459 Value ($000) $3,244 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 451 Value ($000) $325 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,945 Value ($000) $1,200 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 32,443 Value ($000) $21,463 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 33,917 Value ($000) $21,176 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 35,873 Value ($000) $18,297 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 9,698 Value ($000) $4,231 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 27,706 Value ($000) $13,440 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 27,336 Value ($000) $11,266 Avg Close $403.56 Range $370.78 - $431.43