CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 23,983 Value ($000) $5,006 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 67,416 Value ($000) $18,546 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 66,424 Value ($000) $27,155 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 20,381 Value ($000) $7,511 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 19,473 Value ($000) $6,675 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 18,892 Value ($000) $6,123 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 19,385 Value ($000) $5,795 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 17,257 Value ($000) $5,015 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 55,633 Value ($000) $21,623 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 44,812 Value ($000) $19,709 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 56,727 Value ($000) $20,840 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 56,646 Value ($000) $20,257 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 56,567 Value ($000) $19,182 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 52,930 Value ($000) $16,056 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 42,720 Value ($000) $20,016 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 32,595 Value ($000) $17,781 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 31,179 Value ($000) $20,328 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 33,166 Value ($000) $24,130 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 38,512 Value ($000) $27,784 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 36,509 Value ($000) $22,527 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 57,408 Value ($000) $37,978 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 46,402 Value ($000) $28,971 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 42,042 Value ($000) $21,443 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 43,019 Value ($000) $18,770 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 27,804 Value ($000) $13,487 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 36,181 Value ($000) $14,911 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 35,005 Value ($000) $13,833 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 39,986 Value ($000) $13,872 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 41,157 Value ($000) $11,729 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 38,723 Value ($000) $12,619 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 39,457 Value ($000) $11,569 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 42,465 Value ($000) $13,216 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 44,607 Value ($000) $14,986 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 47,874 Value ($000) $17,398 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 47,037 Value ($000) $15,844 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 70,427 Value ($000) $23,052 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 73,826 Value ($000) $21,256 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 67,666 Value ($000) $18,268 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 24,134 Value ($000) $5,518 Avg Close $214.89 Range $193.77 - $233.70