CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2022
Shares 2,920 Value ($000) $1,368 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 2,920 Value ($000) $1,593 Avg Close $587.05 Range $544.59 - $653.09