CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2023
Shares 10,196 Value ($000) $3,963 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 9,454 Value ($000) $4,158 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 8,779 Value ($000) $3,225 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 10,129 Value ($000) $3,622 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 8,693 Value ($000) $2,948 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 11,681 Value ($000) $3,543 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 9,156 Value ($000) $4,290 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 14,037 Value ($000) $7,657 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 15,254 Value ($000) $9,945 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 13,938 Value ($000) $10,141 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 13,187 Value ($000) $9,514 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 14,736 Value ($000) $9,092 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 18,255 Value ($000) $12,077 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 16,828 Value ($000) $10,506 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 706 Value ($000) $360 Avg Close $507.25 Range $413.39 - $549.00