CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Fortis Capital Management LLC's Holding History (CIK: 0001802167)

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

Q2 2025

Shares 15,150 Value ($000) $6,193 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 14,199 Value ($000) $5,233 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 13,950 Value ($000) $4,782 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 15,077 Value ($000) $4,886 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 15,895 Value ($000) $4,752 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 6,348 Value ($000) $1,845 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 3,580 Value ($000) $1,392 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 3,186 Value ($000) $1,401 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 2,909 Value ($000) $1,069 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 2,202 Value ($000) $788 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,704 Value ($000) $578 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 1,736 Value ($000) $527 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 1,603 Value ($000) $751 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 8,799 Value ($000) $4,800 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 8,672 Value ($000) $5,654 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 3,735 Value ($000) $2,717 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 4,255 Value ($000) $3,070 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 3,960 Value ($000) $2,443 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 486 Value ($000) $322 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 396 Value ($000) $247 Avg Close $590.04 Range $505.45 - $635.86

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	15,150	$6,193	$382.78	$312.39 - $437.06
Q1 2025	14,199	$5,233	$357.69	$326.79 - $391.61
Q4 2024	13,950	$4,782	$361.54	$315.00 - $415.27
Q3 2024	15,077	$4,886	$336.34	$286.66 - $386.28
Q2 2024	15,895	$4,752	$272.92	$236.08 - $306.46
Q1 2024	6,348	$1,845	$321.44	$270.41 - $393.50
Q4 2023	3,580	$1,392	$407.77	$358.48 - $458.30
Q3 2023	3,186	$1,401	$415.80	$362.13 - $457.66
Q2 2023	2,909	$1,069	$341.23	$315.02 - $374.42
Q1 2023	2,202	$788	$373.53	$322.88 - $415.29
Q4 2022	1,704	$578	$351.41	$297.66 - $403.49
Q3 2022	1,736	$527	$427.79	$302.94 - $496.37
Q2 2022	1,603	$751	$487.53	$407.75 - $574.65
Q1 2022	8,799	$4,800	$587.05	$544.59 - $653.09
Q4 2021	8,672	$5,654	$680.89	$599.34 - $753.69
Q3 2021	3,735	$2,717	$758.74	$700.62 - $825.62
Q2 2021	4,255	$3,070	$673.16	$600.16 - $726.66
Q1 2021	3,960	$2,443	$624.87	$585.45 - $671.00
Q4 2020	486	$322	$636.54	$572.46 - $681.71
Q3 2020	396	$247	$590.04	$505.45 - $635.86