CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 58,309 Value ($000) $12 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 96,663 Value ($000) $27 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 92,868 Value ($000) $38 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 94,968 Value ($000) $35 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 91,293 Value ($000) $31 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 87,647 Value ($000) $28 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 95,613 Value ($000) $29 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 95,192 Value ($000) $28 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 175,484 Value ($000) $68 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 160,279 Value ($000) $70 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 162,287 Value ($000) $60 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 163,409 Value ($000) $59 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 169,406 Value ($000) $58 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 178,078 Value ($000) $53,954 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 176,194 Value ($000) $82,612 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 177,517 Value ($000) $102,109 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 181,584 Value ($000) $118,074 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 190,750 Value ($000) $139,613 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 189,311 Value ($000) $136,534 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 221,583 Value ($000) $135,881 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 221,601 Value ($000) $146,334 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 192,526 Value ($000) $120,184 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 195,827 Value ($000) $99,380 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 195,585 Value ($000) $85,957 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 133,899 Value ($000) $64,479 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 130,417 Value ($000) $53,772 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 130,202 Value ($000) $51,399 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 132,239 Value ($000) $45,760 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 106,967 Value ($000) $29,014 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 110,158 Value ($000) $35,928 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 124,095 Value ($000) $36,396 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 139,587 Value ($000) $43,499 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 143,656 Value ($000) $48,232 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 156,360 Value ($000) $56,349 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 156,427 Value ($000) $52,633 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 160,462 Value ($000) $52,472 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 154,599 Value ($000) $44,635 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 160,337 Value ($000) $43,238 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 119,822 Value ($000) $27,322 Avg Close $214.89 Range $193.77 - $233.70