CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 8,255 Value ($000) $1,723 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,477 Value ($000) $681 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 33,702 Value ($000) $13,778 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 43,460 Value ($000) $16,016 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 129,469 Value ($000) $44,378 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 179,309 Value ($000) $58,110 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 161,015 Value ($000) $48,137 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 308,646 Value ($000) $89,702 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 66,930 Value ($000) $26,014 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 7,829 Value ($000) $3,443 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 140,189 Value ($000) $51,501 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 281,396 Value ($000) $100,630 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 205,891 Value ($000) $69,818 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 122,217 Value ($000) $37,075 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 89,628 Value ($000) $41,993 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 30,971 Value ($000) $16,895 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 161,850 Value ($000) $105,521 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 99,166 Value ($000) $72,149 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,995 Value ($000) $1,439 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 11,514 Value ($000) $7,104 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 3,817 Value ($000) $2,525 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 29,904 Value ($000) $18,670 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 51,679 Value ($000) $26,358 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 36,855 Value ($000) $16,080 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 34,356 Value ($000) $16,665 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 27,873 Value ($000) $11,487 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 50,631 Value ($000) $20,008 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 86,258 Value ($000) $29,924 Avg Close $329.38 Range $279.11 - $368.02
Q3 2018
Shares 6,509 Value ($000) $2,121 Avg Close $305.24 Range $271.56 - $334.98
Q1 2018
Shares 34,974 Value ($000) $10,885 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 16,734 Value ($000) $5,622 Avg Close $339.74 Range $308.30 - $374.99
Q2 2017
Shares 72,752 Value ($000) $24,507 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 5,817 Value ($000) $1,904 Avg Close $318.52 Range $282.54 - $341.50
Q2 2016
Shares 8,733 Value ($000) $1,997 Avg Close $214.89 Range $193.77 - $233.70