CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 6,505 Value ($000) $1,358 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,082 Value ($000) $298 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 3,069 Value ($000) $1,255 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 3,028 Value ($000) $1,117 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,321 Value ($000) $453 Avg Close $361.54 Range $315.00 - $415.27
Q1 2024
Shares 1,324 Value ($000) $385 Avg Close $321.44 Range $270.41 - $393.50
Q2 2023
Shares 5,391 Value ($000) $1,980 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 14,100 Value ($000) $5,042 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,333 Value ($000) $791 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,302 Value ($000) $395 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,326 Value ($000) $621 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 3,180 Value ($000) $1,735 Avg Close $587.05 Range $544.59 - $653.09