CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 43,108 Value ($000) $8,999 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 131,938 Value ($000) $36,297 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 137,081 Value ($000) $56,040 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 191,669 Value ($000) $70,636 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 50,767 Value ($000) $17,401 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 9,322 Value ($000) $3,021 Avg Close $336.34 Range $286.66 - $386.28
Q4 2023
Shares 12,100 Value ($000) $4,703 Avg Close $407.77 Range $358.48 - $458.30
Q1 2023
Shares 1,323 Value ($000) $473 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 143,979 Value ($000) $48,823 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 3,295 Value ($000) $1,000 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 238 Value ($000) $112 Avg Close $487.53 Range $407.75 - $574.65
Q2 2021
Shares 2 Value ($000) $1 Avg Close $673.16 Range $600.16 - $726.66
Q3 2020
Shares 19 Value ($000) $12 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 19 Value ($000) $10 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,942 Value ($000) $847 Avg Close $489.07 Range $345.67 - $546.54