CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 1,240 Value ($000) $260 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 3,124 Value ($000) $859 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 3,192 Value ($000) $1,305 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,955 Value ($000) $1,089 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 3,224 Value ($000) $1,106 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 5,597 Value ($000) $1,372 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 6,350 Value ($000) $1,898 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 6,381 Value ($000) $1,855 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 6,445 Value ($000) $2,505 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 5,874 Value ($000) $2,584 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 5,005 Value ($000) $1,830 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 5,070 Value ($000) $1,813 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 5,103 Value ($000) $1,730 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 5,173 Value ($000) $1,569 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 5,329 Value ($000) $2,497 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 5,381 Value ($000) $2,935 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 5,474 Value ($000) $3,598 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 4,942 Value ($000) $3,596 Avg Close $758.74 Range $700.62 - $825.62