CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 85 Value ($000) $52 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 87 Value ($000) $58 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 91 Value ($000) $57 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 94 Value ($000) $48 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 93 Value ($000) $41 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 95 Value ($000) $46 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 134 Value ($000) $55 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 140 Value ($000) $55 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 296 Value ($000) $103 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 494 Value ($000) $141 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 493 Value ($000) $161 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 501 Value ($000) $147 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 264 Value ($000) $847 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 424 Value ($000) $142 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,485 Value ($000) $540 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,638 Value ($000) $890 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 38 Value ($000) $116 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 33 Value ($000) $116 Avg Close $269.28 Range $241.50 - $294.87