CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 11,685 Value ($000) $2 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,741 Value ($000) $1 Avg Close $302.19 Range $251.80 - $422.29
Q3 2024
Shares 35,313 Value ($000) $11 Avg Close $336.34 Range $286.66 - $386.28
Q1 2024
Shares 12,501 Value ($000) $4 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 14,539 Value ($000) $6 Avg Close $407.77 Range $358.48 - $458.30
Q2 2023
Shares 23,647 Value ($000) $9 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,187 Value ($000) $0 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 8,197 Value ($000) $3 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 24,709 Value ($000) $7,495 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 21,260 Value ($000) $9,960 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 25,301 Value ($000) $13,802 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,003 Value ($000) $1,305 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 15,053 Value ($000) $10,951 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 23,787 Value ($000) $17,161 Avg Close $673.16 Range $600.16 - $726.66
Q4 2019
Shares 34,829 Value ($000) $16,894 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 57,948 Value ($000) $23,881 Avg Close $403.56 Range $370.78 - $431.43
Q1 2019
Shares 21,800 Value ($000) $7,562 Avg Close $329.38 Range $279.11 - $368.02
Q4 2017
Shares 4,700 Value ($000) $1,579 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 66,100 Value ($000) $24,022 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 20,100 Value ($000) $6,579 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 29,800 Value ($000) $8,580 Avg Close $269.28 Range $241.50 - $294.87
Q2 2016
Shares 50,700 Value ($000) $11,592 Avg Close $214.89 Range $193.77 - $233.70