CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q1 2025
Shares 1,964 Value ($000) $724 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,460 Value ($000) $843 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,613 Value ($000) $847 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,747 Value ($000) $821 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,874 Value ($000) $835 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,287 Value ($000) $889 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 2,128 Value ($000) $936 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 2,121 Value ($000) $779 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 2,115 Value ($000) $756 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,122 Value ($000) $720 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,973 Value ($000) $599 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,981 Value ($000) $928 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,690 Value ($000) $922 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,786 Value ($000) $1,164 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,785 Value ($000) $1,299 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,981 Value ($000) $1,429 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,781 Value ($000) $1,099 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,847 Value ($000) $1,222 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,594 Value ($000) $995 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,312 Value ($000) $669 Avg Close $507.25 Range $413.39 - $549.00