CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 10,150 Value ($000) $2,119 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 13,330 Value ($000) $3,667 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,886 Value ($000) $1,180 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 4,869 Value ($000) $1,790 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,447 Value ($000) $496 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 463 Value ($000) $150 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 768 Value ($000) $230 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 281 Value ($000) $82 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 170 Value ($000) $66 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 291 Value ($000) $128 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 381 Value ($000) $140 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 268 Value ($000) $96 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 917 Value ($000) $311 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 674 Value ($000) $204 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 172 Value ($000) $81 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 566 Value ($000) $309 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 348 Value ($000) $227 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 253 Value ($000) $184 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,157 Value ($000) $835 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 350 Value ($000) $216 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,600 Value ($000) $1,058 Avg Close $636.54 Range $572.46 - $681.71