CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

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

Q1 2024
Shares 500 Value ($000) $145 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 600 Value ($000) $233 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 600 Value ($000) $264 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 600 Value ($000) $220 Avg Close $341.23 Range $315.02 - $374.42
Q3 2022
Shares 1,000 Value ($000) $303,350 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,000 Value ($000) $468,530 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,000 Value ($000) $545,520 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,000 Value ($000) $651,970 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,000 Value ($000) $727,560 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,100 Value ($000) $793,595 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,100 Value ($000) $678,722 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,100 Value ($000) $727,705 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,800 Value ($000) $1,123,812 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,200 Value ($000) $1,122,088 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,750 Value ($000) $1,199,853 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,750 Value ($000) $1,333,970 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,650 Value ($000) $1,092,118 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 3,150 Value ($000) $1,244,817 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,150 Value ($000) $745,857 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 2,350 Value ($000) $669,680 Avg Close $313.65 Range $272.91 - $334.76
Q1 2017
Shares 1,950 Value ($000) $638,274 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 2,250 Value ($000) $647,820 Avg Close $269.28 Range $241.50 - $294.87