CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 10,608 Value ($000) $2,219 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 44,002 Value ($000) $12,105 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 43,925 Value ($000) $17,957 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 43,558 Value ($000) $16,052 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 42,703 Value ($000) $13,665 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 44,499 Value ($000) $14,421 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 45,523 Value ($000) $13,610 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 45,896 Value ($000) $13,339 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 47,854 Value ($000) $18,600 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 41,875 Value ($000) $18,097 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 44,861 Value ($000) $16,518 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 51,379 Value ($000) $18,374 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 53,164 Value ($000) $18,028 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 151,025 Value ($000) $45,813 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 265,637 Value ($000) $124,459 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 261,442 Value ($000) $142,622 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 205,552 Value ($000) $134,014 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 177,288 Value ($000) $128,988 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 207,479 Value ($000) $149,686 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 220,875 Value ($000) $136,284 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 209,900 Value ($000) $138,859 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 260,400 Value ($000) $162,578 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 254,218 Value ($000) $129,661 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 173,763 Value ($000) $75,815 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 28,853 Value ($000) $13,996 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 27,922 Value ($000) $11,507 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 26,850 Value ($000) $10,611 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 46,934 Value ($000) $16,282 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 76,941 Value ($000) $21,926 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 2,282 Value ($000) $744 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,810 Value ($000) $531 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,268 Value ($000) $395 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 774 Value ($000) $260 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 606 Value ($000) $220 Avg Close $372.21 Range $328.65 - $408.83
Q3 2016
Shares 1,075 Value ($000) $290 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 3,774 Value ($000) $863 Avg Close $214.89 Range $193.77 - $233.70