CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Itau Unibanco Holding S.A.'s Holding History (CIK: 0001132597)

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

Q1 2023
Shares 296 Value ($000) $106 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 830 Value ($000) $281 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 385 Value ($000) $117 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 4 Value ($000) $2 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 242 Value ($000) $132 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 113 Value ($000) $74 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 134 Value ($000) $97 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 44 Value ($000) $32 Avg Close $673.16 Range $600.16 - $726.66
Q3 2019
Shares 805 Value ($000) $317 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 274 Value ($000) $107 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 894 Value ($000) $245 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 894 Value ($000) $245 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 672 Value ($000) $219 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 260 Value ($000) $75 Avg Close $287.35 Range $250.10 - $322.89
Q4 2017
Shares 640 Value ($000) $215 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 525 Value ($000) $604 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,777 Value ($000) $931 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 214 Value ($000) $70 Avg Close $318.52 Range $282.54 - $341.50