CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022
Shares 51,320 Value ($000) $15,568 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 43 Value ($000) $20 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,100 Value ($000) $600 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 4,322 Value ($000) $2,818 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 8,495 Value ($000) $6,181 Avg Close $758.74 Range $700.62 - $825.62
Q1 2021
Shares 3,161 Value ($000) $1,950 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 3,624 Value ($000) $2,397 Avg Close $636.54 Range $572.46 - $681.71
Q2 2020
Shares 514 Value ($000) $262 Avg Close $507.25 Range $413.39 - $549.00
Q4 2019
Shares 51 Value ($000) $25 Avg Close $460.22 Range $405.02 - $487.52
Q4 2018
Shares 4 Value ($000) $1 Avg Close $313.65 Range $272.91 - $334.76
Q1 2018
Shares 260 Value ($000) $81 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 178 Value ($000) $60 Avg Close $339.74 Range $308.30 - $374.99
Q2 2017
Shares 145 Value ($000) $49 Avg Close $333.61 Range $312.49 - $355.00