CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2022
Shares 75,491 Value ($000) $22,900 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 88,560 Value ($000) $41,493 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 134,578 Value ($000) $73,415 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 214,909 Value ($000) $140,114 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 195,258 Value ($000) $142,062 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 162,959 Value ($000) $117,567 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 122,007 Value ($000) $75,281 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 29,147 Value ($000) $19,282 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 27,428 Value ($000) $17,124 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 31,078 Value ($000) $15,851 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 31,383 Value ($000) $13,693 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 30,556 Value ($000) $14,822 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 31,204 Value ($000) $12,860 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 35,718 Value ($000) $14,115 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 34,327 Value ($000) $11,908 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 34,158 Value ($000) $9,734 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 38,702 Value ($000) $12,612 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 28,276 Value ($000) $8,291 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 29,397 Value ($000) $9,149 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 26,333 Value ($000) $8,847 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 35,056 Value ($000) $12,740 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 36,451 Value ($000) $12,279 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 40,931 Value ($000) $13,398 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 32,880 Value ($000) $9,467 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 29,518 Value ($000) $7,969 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 37,876 Value ($000) $8,660 Avg Close $214.89 Range $193.77 - $233.70