CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

THAMES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001714267)

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

Q1 2022
Shares 8,034 Value ($000) $4,383 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 12,490 Value ($000) $8,143 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 12,559 Value ($000) $9,137 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 12,559 Value ($000) $9,061 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 12,559 Value ($000) $7,749 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 12,584 Value ($000) $8,325 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 12,584 Value ($000) $7,857 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 12,584 Value ($000) $6,418 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 12,569 Value ($000) $5,484 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 12,490 Value ($000) $6,059 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 37,870 Value ($000) $15,607 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 35,180 Value ($000) $13,902 Avg Close $374.74 Range $343.15 - $401.38