CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 3,741 Value ($000) $781 Avg Close $224.96 Range $193.00 - $284.60
Q1 2025
Shares 586 Value ($000) $0 Avg Close $357.69 Range $326.79 - $391.61
Q3 2024
Shares 89 Value ($000) $0 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,018 Value ($000) $0 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 799 Value ($000) $0 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,146 Value ($000) $0 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,730 Value ($000) $1 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,299 Value ($000) $0 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,413 Value ($000) $1 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,423 Value ($000) $0 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,200 Value ($000) $364 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,200 Value ($000) $563 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,300 Value ($000) $710 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,300 Value ($000) $848 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,300 Value ($000) $946 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 2,260 Value ($000) $1,629 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 2,300 Value ($000) $1,419 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,500 Value ($000) $1,653 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,500 Value ($000) $1,560 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,800 Value ($000) $918 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 4,897 Value ($000) $2,137 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 3,068 Value ($000) $1,488 Avg Close $460.22 Range $405.02 - $487.52