CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 45,599 Value ($000) $9,519 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 39,063 Value ($000) $10,746 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 39,092 Value ($000) $15,981 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 40,568 Value ($000) $14,951 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 40,249 Value ($000) $13,796 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 39,025 Value ($000) $12,647 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 37,332 Value ($000) $11,161 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 36,550 Value ($000) $10,623 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 34,996 Value ($000) $13,602 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 35,009 Value ($000) $15,398 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 32,432 Value ($000) $11,915 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 32,629 Value ($000) $11,668 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 34,178 Value ($000) $11,590 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 36,589 Value ($000) $11,099 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 36,614 Value ($000) $17,155 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 33,647 Value ($000) $18,355 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 33,652 Value ($000) $21,940 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 31,239 Value ($000) $22,728 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 32,264 Value ($000) $23,277 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 31,971 Value ($000) $19,727 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 31,157 Value ($000) $20,612 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 29,786 Value ($000) $18,597 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 28,655 Value ($000) $14,615 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 28,718 Value ($000) $12,530 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 28,583 Value ($000) $13,865 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 28,982 Value ($000) $11,944 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 29,382 Value ($000) $11,611 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 28,883 Value ($000) $10,020 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 28,272 Value ($000) $8,057 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 28,210 Value ($000) $9,193 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 27,833 Value ($000) $8,161 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 27,762 Value ($000) $8,640 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 28,882 Value ($000) $9,703 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 30,366 Value ($000) $11,036 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 29,941 Value ($000) $10,086 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 28,779 Value ($000) $9,420 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 27,948 Value ($000) $8,047 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 27,799 Value ($000) $7,505 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 17,110 Value ($000) $3,912 Avg Close $214.89 Range $193.77 - $233.70