CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2021
Shares 544 Value ($000) $355 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 517 Value ($000) $376 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 517 Value ($000) $373 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 517 Value ($000) $319 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 517 Value ($000) $342 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 517 Value ($000) $323 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 517 Value ($000) $264 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 517 Value ($000) $226 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 517 Value ($000) $251 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,517 Value ($000) $625 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 1,146 Value ($000) $453 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,246 Value ($000) $432 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 3,824 Value ($000) $1,090 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 3,824 Value ($000) $1,246 Avg Close $305.24 Range $271.56 - $334.98
Q1 2018
Shares 59,302 Value ($000) $18,456 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 59,302 Value ($000) $19,923 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 59,302 Value ($000) $21,552 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 59,302 Value ($000) $19,976 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 59,302 Value ($000) $19,411 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 59,302 Value ($000) $17,074 Avg Close $269.28 Range $241.50 - $294.87