CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2022
Shares 2,020 Value ($000) $946 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 5,795 Value ($000) $3,161 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,910 Value ($000) $1,897 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 3,091 Value ($000) $2,249 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 3,980 Value ($000) $2,871 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 3,972 Value ($000) $2,451 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 3,973 Value ($000) $2,628 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 4,001 Value ($000) $2,498 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 3,871 Value ($000) $1,974 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 3,911 Value ($000) $1,706 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 3,896 Value ($000) $1,889 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 5,281 Value ($000) $2,176 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 5,116 Value ($000) $2,022 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 5,304 Value ($000) $1,840 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 5,103 Value ($000) $1,454 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 6,113 Value ($000) $1,992 Avg Close $305.24 Range $271.56 - $334.98