CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025
Shares 19,191 Value ($000) $4,006 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 42,554 Value ($000) $11,707 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 10,873 Value ($000) $4,445 Avg Close $382.78 Range $312.39 - $437.06
Q3 2024
Shares 36,076 Value ($000) $11,692 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 52,356 Value ($000) $15,652 Avg Close $272.92 Range $236.08 - $306.46
Q4 2018
Shares 19,128 Value ($000) $5,451 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 24,565 Value ($000) $8,005 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 50,896 Value ($000) $14,923 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 5,670 Value ($000) $1,765 Avg Close $351.59 Range $303.78 - $396.64
Q3 2017
Shares 10,235 Value ($000) $3,720 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 5,969 Value ($000) $2,011 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 7,322 Value ($000) $2,397 Avg Close $318.52 Range $282.54 - $341.50