CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q3 2022
Shares 1,843 Value ($000) $559 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 6,193 Value ($000) $2,902 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 4,200 Value ($000) $2,291 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 4,905 Value ($000) $3,198 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 5,570 Value ($000) $4,053 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 7,014 Value ($000) $5,060 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 5,378 Value ($000) $3,318 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 7,632 Value ($000) $5,049 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,237 Value ($000) $1,397 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,663 Value ($000) $848 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,258 Value ($000) $549 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 815 Value ($000) $395 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 542 Value ($000) $223 Avg Close $403.56 Range $370.78 - $431.43
Q4 2018
Shares 5,470 Value ($000) $1,559 Avg Close $313.65 Range $272.91 - $334.76