CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2024
Shares 1,906 Value ($000) $570 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,537 Value ($000) $447 Avg Close $321.44 Range $270.41 - $393.50
Q2 2022
Shares 735 Value ($000) $344 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,018 Value ($000) $555 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,133 Value ($000) $739 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,133 Value ($000) $824 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,020 Value ($000) $736 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,360 Value ($000) $839 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 473 Value ($000) $313 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 489 Value ($000) $305 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 461 Value ($000) $235 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 519 Value ($000) $226 Avg Close $489.07 Range $345.67 - $546.54