CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 3,232 Value ($000) $675 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 4,033 Value ($000) $1,109 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 12,303 Value ($000) $5,032 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 7,869 Value ($000) $2,901 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,710 Value ($000) $929 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,165 Value ($000) $702 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,840 Value ($000) $550 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 766 Value ($000) $243 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 326 Value ($000) $127 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 326 Value ($000) $143 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 472 Value ($000) $173 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 472 Value ($000) $169 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 726 Value ($000) $246 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 727 Value ($000) $221 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 790 Value ($000) $370 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 760 Value ($000) $415 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 760 Value ($000) $495 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 753 Value ($000) $547 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 759 Value ($000) $547 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 769 Value ($000) $475 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 4,589 Value ($000) $3,037 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 134 Value ($000) $84 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 134 Value ($000) $68 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 244 Value ($000) $106 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 89 Value ($000) $43 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 93 Value ($000) $38 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 96 Value ($000) $38 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 96 Value ($000) $33 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 96 Value ($000) $27 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 145 Value ($000) $47 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 150 Value ($000) $44 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 160 Value ($000) $50 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 375 Value ($000) $126 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 321 Value ($000) $117 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 209 Value ($000) $70 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 212 Value ($000) $69 Avg Close $318.52 Range $282.54 - $341.50