CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 17,111 Value ($000) $7 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 6,291 Value ($000) $2 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 338 Value ($000) $0 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 5,770 Value ($000) $2 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,983 Value ($000) $1 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 16,547 Value ($000) $5 Avg Close $321.44 Range $270.41 - $393.50
Q1 2022
Shares 16,748 Value ($000) $9,136 Avg Close $587.05 Range $544.59 - $653.09
Q4 2019
Shares 17,215 Value ($000) $8,350 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 5,559 Value ($000) $2,290 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,519 Value ($000) $995 Avg Close $374.74 Range $343.15 - $401.38
Q3 2018
Shares 1,404 Value ($000) $457 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 6,092 Value ($000) $1,786 Avg Close $287.35 Range $250.10 - $322.89
Q4 2017
Shares 11,398 Value ($000) $3,829 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 7,432 Value ($000) $2,700 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 19,903 Value ($000) $6,514 Avg Close $318.52 Range $282.54 - $341.50
Q3 2016
Shares 13,402 Value ($000) $3,618 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 10,168 Value ($000) $2,324 Avg Close $214.89 Range $193.77 - $233.70