CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 10 Value ($000) $4 Avg Close $407.77 Range $358.48 - $458.30
Q2 2022
Shares 35 Value ($000) $16 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 42 Value ($000) $24 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 257 Value ($000) $168 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 232 Value ($000) $169 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 232 Value ($000) $167 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 225 Value ($000) $139 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 215 Value ($000) $142 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 215 Value ($000) $134 Avg Close $590.04 Range $505.45 - $635.86