CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 86,242 Value ($000) $18,003 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 85,544 Value ($000) $23,534 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 92,561 Value ($000) $37,840 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 92,154 Value ($000) $33,962 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 128,329 Value ($000) $43,987 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 171,196 Value ($000) $55,848 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 138,341 Value ($000) $41,473 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 134,053 Value ($000) $39,042 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 167,239 Value ($000) $66,728 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 91,365 Value ($000) $41,285 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 76,017 Value ($000) $27,957 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 80,116 Value ($000) $28,670 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 75,327 Value ($000) $25,549 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 63,238 Value ($000) $20,039 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 75,373 Value ($000) $35,305 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 69,957 Value ($000) $39,898 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 91,326 Value ($000) $60,320 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 244,993 Value ($000) $180,281 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 174,828 Value ($000) $125,929 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 151,506 Value ($000) $93,202 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 198,470 Value ($000) $127,245 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 175,437 Value ($000) $108,926 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 170,632 Value ($000) $90,469 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 84,239 Value ($000) $36,700 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 175,671 Value ($000) $85,214 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 109,180 Value ($000) $44,994 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 101,463 Value ($000) $40,097 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 90,102 Value ($000) $31,257 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 113,332 Value ($000) $32,297 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 125,390 Value ($000) $40,862 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 77,556 Value ($000) $22,740 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 109,043 Value ($000) $33,937 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 124,760 Value ($000) $41,913 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 86,642 Value ($000) $31,488 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 88,894 Value ($000) $29,943 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 125,512 Value ($000) $41,081 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 100,356 Value ($000) $27,630 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 90,309 Value ($000) $24,381 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 55,269 Value ($000) $12,638 Avg Close $214.89 Range $193.77 - $233.70