CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q4 2025
Shares 2,758 Value ($000) $576 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,264 Value ($000) $623 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,070 Value ($000) $846 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,314 Value ($000) $853 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,404 Value ($000) $824 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,273 Value ($000) $737 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,142 Value ($000) $640 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,968 Value ($000) $572 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,810 Value ($000) $704 Avg Close $407.77 Range $358.48 - $458.30