CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Vantage Investment Partners, LLC's Holding History (CIK: 0001534561)

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

Q3 2021
Shares 19,298 Value ($000) $14,040 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 31,839 Value ($000) $22,970 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 31,839 Value ($000) $19,645 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 31,839 Value ($000) $21,063 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 32,142 Value ($000) $20,068 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 32,129 Value ($000) $16,387 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 32,116 Value ($000) $14,013 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 21,387 Value ($000) $10,374 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 21,387 Value ($000) $8,814 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 21,300 Value ($000) $8,417 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 21,310 Value ($000) $7,393 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 119,310 Value ($000) $34,000 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 134,500 Value ($000) $43,830 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 134,500 Value ($000) $39,436 Avg Close $287.35 Range $250.10 - $322.89