CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 62,615 Value ($000) $13,071 Avg Close $224.96 Range $193.00 - $284.60
Q2 2025
Shares 61,907 Value ($000) $25,308 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 55,173 Value ($000) $20,333 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 67,032 Value ($000) $22,977 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 65,015 Value ($000) $21,070 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 75,935 Value ($000) $22,702 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 85,309 Value ($000) $24,793 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 84,214 Value ($000) $32,732 Avg Close $407.77 Range $358.48 - $458.30
Q1 2023
Shares 7,158 Value ($000) $2,560 Avg Close $373.53 Range $322.88 - $415.29
Q2 2016
Shares 17,827 Value ($000) $4,076 Avg Close $214.89 Range $193.77 - $233.70