CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q1 2025
Shares 30,592 Value ($000) $11,274 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 5,900 Value ($000) $2,022 Avg Close $361.54 Range $315.00 - $415.27
Q4 2023
Shares 1,424 Value ($000) $553 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 49,749 Value ($000) $21,881 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 17,528 Value ($000) $6,439 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 18,928 Value ($000) $6,769 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 20,828 Value ($000) $7,063 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 28,224 Value ($000) $8,562 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 19,576 Value ($000) $9,172 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 9,985 Value ($000) $5,447 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 7,321 Value ($000) $4,773 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 4,621 Value ($000) $3,362 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 14,921 Value ($000) $10,765 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 23,334 Value ($000) $14,398 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 957 Value ($000) $633 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 3,066 Value ($000) $1,914 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 866 Value ($000) $442 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 13,485 Value ($000) $5,884 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 15,166 Value ($000) $7,357 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 9,644 Value ($000) $3,974 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 7,766 Value ($000) $3,069 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 176,666 Value ($000) $61,287 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 65,696 Value ($000) $18,721 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 59,496 Value ($000) $19,389 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 62,796 Value ($000) $18,412 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 51,918 Value ($000) $16,158 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 67,418 Value ($000) $22,650 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 87,081 Value ($000) $31,780 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 39,381 Value ($000) $13,229 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 59,081 Value ($000) $19,359 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 37,581 Value ($000) $10,807 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 18,081 Value ($000) $4,881 Avg Close $252.61 Range $226.81 - $279.95