CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 377,845 Value ($000) $78,875 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 99,309 Value ($000) $27,320 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 14,781 Value ($000) $6,043 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,990 Value ($000) $733 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 3,179 Value ($000) $1,090 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 54,889 Value ($000) $17,788 Avg Close $336.34 Range $286.66 - $386.28
Q1 2024
Shares 11,101 Value ($000) $3,226 Avg Close $321.44 Range $270.41 - $393.50
Q4 2022
Shares 5,207 Value ($000) $1,766 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 14,796 Value ($000) $4,488 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 16,484 Value ($000) $7,723 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 69,580 Value ($000) $37,957 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 56,985 Value ($000) $37,153 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 102,837 Value ($000) $74,820 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 79,403 Value ($000) $57,285 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 82,860 Value ($000) $51,126 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 53,845 Value ($000) $35,621 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 33,346 Value ($000) $20,819 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 10,475 Value ($000) $5,343 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 8,510 Value ($000) $3,713 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 11,295 Value ($000) $5,479 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 12,370 Value ($000) $5,098 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 10,120 Value ($000) $3,999 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 9,920 Value ($000) $3,441 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 9,395 Value ($000) $2,677 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 31,270 Value ($000) $10,190 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 13,420 Value ($000) $3,935 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 8,670 Value ($000) $2,698 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 11,520 Value ($000) $3,870 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 12,820 Value ($000) $4,659 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 10,800 Value ($000) $3,638 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 12,775 Value ($000) $4,182 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 18,900 Value ($000) $5,442 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 10,500 Value ($000) $2,835 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 10,036 Value ($000) $2,295 Avg Close $214.89 Range $193.77 - $233.70