CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 2,780 Value ($000) $580 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 4,839 Value ($000) $1,331 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,859 Value ($000) $1,169 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,938 Value ($000) $1,083 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,779 Value ($000) $953 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,762 Value ($000) $895 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,774 Value ($000) $829 Avg Close $272.92 Range $236.08 - $306.46
Q4 2021
Shares 399 Value ($000) $260 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 390 Value ($000) $284 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 398 Value ($000) $287 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 369 Value ($000) $228 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 365 Value ($000) $241 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 333 Value ($000) $208 Avg Close $590.04 Range $505.45 - $635.86
Q1 2020
Shares 842 Value ($000) $367 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 865 Value ($000) $420 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 865 Value ($000) $356 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 865 Value ($000) $342 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 965 Value ($000) $335 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,040 Value ($000) $296 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,016 Value ($000) $331 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,040 Value ($000) $305 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 995 Value ($000) $310 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,095 Value ($000) $368 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,097 Value ($000) $399 Avg Close $372.21 Range $328.65 - $408.83