CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2024
Shares 1,245 Value ($000) $427 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,290 Value ($000) $418 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,346 Value ($000) $402 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,526 Value ($000) $444 Avg Close $321.44 Range $270.41 - $393.50
Q1 2021
Shares 2,010 Value ($000) $1,240 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 3,261 Value ($000) $2,158 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 4,515 Value ($000) $2,819 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 5,087 Value ($000) $2,594 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 5,143 Value ($000) $2,244 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,047 Value ($000) $993 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 124 Value ($000) $51 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 340 Value ($000) $134 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 512 Value ($000) $178 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 265 Value ($000) $75 Avg Close $313.65 Range $272.91 - $334.76
Q1 2018
Shares 838 Value ($000) $261 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 3,445 Value ($000) $1,252 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 3,445 Value ($000) $1,252 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3,411 Value ($000) $1,149 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 3,373 Value ($000) $1,104 Avg Close $318.52 Range $282.54 - $341.50