CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 317,903 Value ($000) $66,362 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 321,807 Value ($000) $88,531 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 372,659 Value ($000) $152,347 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 166,711 Value ($000) $61,438 Avg Close $357.69 Range $326.79 - $391.61
Q4 2021
Shares 244,631 Value ($000) $159,492,073 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 122,828 Value ($000) $89,364,740 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 170,777 Value ($000) $123,207,067 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 100,659 Value ($000) $62,108,616 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 60,324 Value ($000) $39,907,342 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 205,899 Value ($000) $128,550,982 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 149,381 Value ($000) $76,190,285 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 136,037 Value ($000) $59,354,303 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 286,912 Value ($000) $139,175,273 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 80,183 Value ($000) $33,045,018 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 95,100 Value ($000) $37,581,618 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 110,055 Value ($000) $38,179,180 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 36,734 Value ($000) $10,468,088 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 104,400 Value ($000) $34,021,872 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 100,154 Value ($000) $29,366,154 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 37,974 Value ($000) $11,818,268 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 104,175 Value ($000) $34,998,633 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 99,332 Value ($000) $36,099,237 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 38,622 Value ($000) $13,009,821 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 331,597 Value ($000) $108,538,332 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 35,962 Value ($000) $10,354,179 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 226,727 Value ($000) $61,209,489 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 210,584 Value ($000) $48,147,925 Avg Close $214.89 Range $193.77 - $233.70