CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Mount Lucas Management LP's Holding History (CIK: 0001185072)

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

Q4 2025
Shares 1,760 Value ($000) $367 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,776 Value ($000) $489 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,827 Value ($000) $747 Avg Close $382.78 Range $312.39 - $437.06
Q4 2024
Shares 2,060 Value ($000) $706 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,187 Value ($000) $709 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 5,480 Value ($000) $1,638 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 5,565 Value ($000) $1,617 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 6,082 Value ($000) $2,364 Avg Close $407.77 Range $358.48 - $458.30
Q1 2021
Shares 2,583 Value ($000) $1,594 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,341 Value ($000) $1,549 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,340 Value ($000) $1,461 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,526 Value ($000) $1,288 Avg Close $507.25 Range $413.39 - $549.00