CHART INDS INC

CUSIP: 16115Q407 Class: 6.75DP CNV PFD B

ADVENT CAPITAL MANAGEMENT /DE/'s Holding History (CIK: 0001097278)

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

Q2 2025
Shares 236,552 Value ($000) $14,310 Avg Close Range
Q1 2025
Shares 177,618 Value ($000) $9,795 Avg Close Range
Q4 2024
Shares 66,804 Value ($000) $4,729 Avg Close Range
Q3 2024
Shares 743,602 Value ($000) $37,328 Avg Close Range
Q2 2024
Shares 412,708 Value ($000) $20,695 Avg Close Range
Q1 2024
Shares 552,649 Value ($000) $36,646 Avg Close Range
Q4 2023
Shares 588,923 Value ($000) $33,457 Avg Close Range
Q3 2023
Shares 204,272 Value ($000) $13,852 Avg Close Range
Q2 2023
Shares 465,062 Value ($000) $30,294 Avg Close Range
Q1 2023
Shares 593,158 Value ($000) $31,704 Avg Close Range
Q4 2022
Shares 541,500 Value ($000) $27,535 Avg Close Range