CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 81,877 Value ($000) $17,091 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 45,658 Value ($000) $12,561 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 103,485 Value ($000) $42,306 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 38,343 Value ($000) $14,130 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 135,235 Value ($000) $46,355 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 68,739 Value ($000) $22,277 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 40,203 Value ($000) $11,900 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 61,661 Value ($000) $16,991 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 107,883 Value ($000) $42,237 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 10,219 Value ($000) $4,479 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 46,917 Value ($000) $17,273 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 15,874 Value ($000) $5,664 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 15,005 Value ($000) $5,088 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 17,175 Value ($000) $5,483 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 13,912 Value ($000) $6,677 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 6,673 Value ($000) $3,593 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 37,176 Value ($000) $24,220 Avg Close $680.89 Range $599.34 - $753.69