CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 96,183 Value ($000) $20,079 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 66,103 Value ($000) $18,186 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 64,088 Value ($000) $26,198 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 69,550 Value ($000) $25,631 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 56,669 Value ($000) $19,424 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 49,626 Value ($000) $16,083 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 48,181 Value ($000) $14,404 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 42,653 Value ($000) $12,396 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 45,684 Value ($000) $17,756 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 44,116 Value ($000) $19,403 Avg Close $415.80 Range $362.13 - $457.66