CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 18,123 Value ($000) $3,783 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 83,543 Value ($000) $22,983 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 5,043 Value ($000) $2,062 Avg Close $382.78 Range $312.39 - $437.06
Q3 2022
Shares 49,129 Value ($000) $15,011 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 46,704 Value ($000) $21,878 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 39,611 Value ($000) $21,609 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 31,132 Value ($000) $20,297 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 12,499 Value ($000) $9,094 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 108,747 Value ($000) $78,456 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 102,516 Value ($000) $63,254 Avg Close $624.87 Range $585.45 - $671.00
Q3 2019
Shares 5,860 Value ($000) $2,415 Avg Close $403.56 Range $370.78 - $431.43
Q4 2018
Shares 55,985 Value ($000) $15,954 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 23,984 Value ($000) $7,816 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 5,916 Value ($000) $1,735 Avg Close $287.35 Range $250.10 - $322.89
Q3 2017
Shares 8,728 Value ($000) $3,172 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 34,676 Value ($000) $11,681 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 28,970 Value ($000) $9,482 Avg Close $318.52 Range $282.54 - $341.50
Q2 2016
Shares 9,876 Value ($000) $2,258 Avg Close $214.89 Range $193.77 - $233.70