CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025
Shares 14,406 Value ($000) $3,007 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 11,211 Value ($000) $3,084 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 9,863 Value ($000) $4,032 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 9,931 Value ($000) $3,660 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 12,763 Value ($000) $4,375 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 12,293 Value ($000) $3,984 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 9,996 Value ($000) $2,988 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 12,384 Value ($000) $3,599 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 12,292 Value ($000) $4,778 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 9,183 Value ($000) $4,039 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 8,158 Value ($000) $2,997 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 7,132 Value ($000) $2,550 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 7,873 Value ($000) $2,670 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 9,261 Value ($000) $2,810 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 9,651 Value ($000) $4,522 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 14,926 Value ($000) $8,142 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 3,012 Value ($000) $1,964 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 3,311 Value ($000) $2,409 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 3,697 Value ($000) $2,668 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 26,396 Value ($000) $16,287 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 293,757 Value ($000) $194,335 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 40,549 Value ($000) $25,316 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 184,843 Value ($000) $94,278 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 91,712 Value ($000) $40,007 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 31,814 Value ($000) $15,432 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 32,669 Value ($000) $13,463 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 35,097 Value ($000) $11,521 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 33,136 Value ($000) $11,495 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 49,567 Value ($000) $14,125 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 164,736 Value ($000) $53,681 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 188,127 Value ($000) $55,161 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 146,857 Value ($000) $45,699 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 73,563 Value ($000) $24,714 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 238,196 Value ($000) $86,565 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 288,365 Value ($000) $97,135 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 296,007 Value ($000) $96,887 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 67,211 Value ($000) $19,352 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 153,551 Value ($000) $41,454 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 60,392 Value ($000) $13,808 Avg Close $214.89 Range $193.77 - $233.70