CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Chesapeake Wealth Management's Holding History (CIK: 0001730383)

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

Q3 2021

Shares 370 Value ($000) $269 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 455 Value ($000) $328 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 475 Value ($000) $293 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 1,468 Value ($000) $972 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 1,398 Value ($000) $873 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 1,248 Value ($000) $637 Avg Close $507.25 Range $413.39 - $549.00

Q1 2018

Shares 1,097 Value ($000) $341 Avg Close $351.59 Range $303.78 - $396.64

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	370	$269	$758.74	$700.62 - $825.62
Q2 2021	455	$328	$673.16	$600.16 - $726.66
Q1 2021	475	$293	$624.87	$585.45 - $671.00
Q4 2020	1,468	$972	$636.54	$572.46 - $681.71
Q3 2020	1,398	$873	$590.04	$505.45 - $635.86
Q2 2020	1,248	$637	$507.25	$413.39 - $549.00
Q1 2018	1,097	$341	$351.59	$303.78 - $396.64