CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 1,841 Value ($000) $384 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,494 Value ($000) $411 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,243 Value ($000) $917 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,649 Value ($000) $608 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,317 Value ($000) $451 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,467 Value ($000) $475 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,270 Value ($000) $679 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,373 Value ($000) $690 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,521 Value ($000) $591 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,295 Value ($000) $570 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,779 Value ($000) $654 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,645 Value ($000) $588 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,933 Value ($000) $642 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,731 Value ($000) $524 Avg Close $427.79 Range $302.94 - $496.37
Q4 2021
Shares 422 Value ($000) $277 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,951 Value ($000) $1,419 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,735 Value ($000) $1,244 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 4,827 Value ($000) $2,979 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 6,003 Value ($000) $3,695 Avg Close $636.54 Range $572.46 - $681.71