CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GLUSKIN SHEFF & ASSOC INC's Holding History (CIK: 0000905790)

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

Q4 2023
Shares 4,907 Value ($000) $1,907 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 6,371 Value ($000) $2,802 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 7,286 Value ($000) $2,677 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 8,387 Value ($000) $2,999 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 9,032 Value ($000) $3,063 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 8,908 Value ($000) $2,702 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 8,988 Value ($000) $4,211 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 9,117 Value ($000) $4,974 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 7,468 Value ($000) $4,869 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 6,484 Value ($000) $4,718 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 7,587 Value ($000) $5,474 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 7,567 Value ($000) $4,669 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 32,539 Value ($000) $21,526 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 42,057 Value ($000) $26,258 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 42,417 Value ($000) $21,636 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 44,721 Value ($000) $19,512 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 46,505 Value ($000) $22,099 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 46,705 Value ($000) $19,248 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 62,818 Value ($000) $24,824 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 62,952 Value ($000) $21,839 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 124,978 Value ($000) $35,615 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 171,651 Value ($000) $55,938 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 140,115 Value ($000) $41,083 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 122,073 Value ($000) $37,992 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 114,049 Value ($000) $38,316 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 111,154 Value ($000) $40,396 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 30,570 Value ($000) $10,298 Avg Close $333.61 Range $312.49 - $355.00
Q2 2016
Shares 142,640 Value ($000) $32,613 Avg Close $214.89 Range $193.77 - $233.70