CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q2 2024

Shares 2,381 Value ($000) $1 Avg Close $272.92 Range $236.08 - $306.46

Q3 2023

Shares 8,662 Value ($000) $4 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 1,283 Value ($000) $0 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 1,285 Value ($000) $0 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 2,171 Value ($000) $1 Avg Close $351.41 Range $297.66 - $403.49

Q2 2022

Shares 4,665 Value ($000) $2,186 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 4,661 Value ($000) $2,543 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 4,663 Value ($000) $3,040 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 5,633 Value ($000) $4,098 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 7,239 Value ($000) $5,223 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 4,121 Value ($000) $2,543 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 9,409 Value ($000) $6,225 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 7,670 Value ($000) $4,789 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 2,854 Value ($000) $1,456 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 3,306 Value ($000) $1,442 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 18,422 Value ($000) $8,936 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 9,645 Value ($000) $3,975 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 510 Value ($000) $202 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 1,819 Value ($000) $631 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 1,244 Value ($000) $355 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 7,454 Value ($000) $2,429 Avg Close $305.24 Range $271.56 - $334.98

Q1 2018

Shares 1,527 Value ($000) $475 Avg Close $351.59 Range $303.78 - $396.64

Q2 2017

Shares 4,182 Value ($000) $1,409 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 176,780 Value ($000) $57,864 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 71,057 Value ($000) $20,459 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 6,327 Value ($000) $1,708 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 3,124 Value ($000) $714 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	2,381	$1	$272.92	$236.08 - $306.46
Q3 2023	8,662	$4	$415.80	$362.13 - $457.66
Q2 2023	1,283	$0	$341.23	$315.02 - $374.42
Q1 2023	1,285	$0	$373.53	$322.88 - $415.29
Q4 2022	2,171	$1	$351.41	$297.66 - $403.49
Q2 2022	4,665	$2,186	$487.53	$407.75 - $574.65
Q1 2022	4,661	$2,543	$587.05	$544.59 - $653.09
Q4 2021	4,663	$3,040	$680.89	$599.34 - $753.69
Q3 2021	5,633	$4,098	$758.74	$700.62 - $825.62
Q2 2021	7,239	$5,223	$673.16	$600.16 - $726.66
Q1 2021	4,121	$2,543	$624.87	$585.45 - $671.00
Q4 2020	9,409	$6,225	$636.54	$572.46 - $681.71
Q3 2020	7,670	$4,789	$590.04	$505.45 - $635.86
Q2 2020	2,854	$1,456	$507.25	$413.39 - $549.00
Q1 2020	3,306	$1,442	$489.07	$345.67 - $546.54
Q4 2019	18,422	$8,936	$460.22	$405.02 - $487.52
Q3 2019	9,645	$3,975	$403.56	$370.78 - $431.43
Q2 2019	510	$202	$374.74	$343.15 - $401.38
Q1 2019	1,819	$631	$329.38	$279.11 - $368.02
Q4 2018	1,244	$355	$313.65	$272.91 - $334.76
Q3 2018	7,454	$2,429	$305.24	$271.56 - $334.98
Q1 2018	1,527	$475	$351.59	$303.78 - $396.64
Q2 2017	4,182	$1,409	$333.61	$312.49 - $355.00
Q1 2017	176,780	$57,864	$318.52	$282.54 - $341.50
Q4 2016	71,057	$20,459	$269.28	$241.50 - $294.87
Q3 2016	6,327	$1,708	$252.61	$226.81 - $279.95
Q2 2016	3,124	$714	$214.89	$193.77 - $233.70