CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 6,348 Value ($000) $1,325 Avg Close $224.96 Range $193.00 - $284.60
Q1 2025
Shares 12,340 Value ($000) $4,548 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 4,644 Value ($000) $1,592 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 7,934 Value ($000) $2,571 Avg Close $336.34 Range $286.66 - $386.28
Q1 2024
Shares 4,189 Value ($000) $1,217 Avg Close $321.44 Range $270.41 - $393.50
Q3 2023
Shares 1,330 Value ($000) $585 Avg Close $415.80 Range $362.13 - $457.66
Q1 2023
Shares 1,498 Value ($000) $536 Avg Close $373.53 Range $322.88 - $415.29
Q2 2022
Shares 1,011 Value ($000) $474 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,573 Value ($000) $858 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,350 Value ($000) $880 Avg Close $680.89 Range $599.34 - $753.69
Q4 2020
Shares 542 Value ($000) $359 Avg Close $636.54 Range $572.46 - $681.71