CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 2,921 Value ($000) $610 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 3,007 Value ($000) $827 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 3,521 Value ($000) $1,439 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 3,382 Value ($000) $1,246 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 3,155 Value ($000) $1,081 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 3,082 Value ($000) $999 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,675 Value ($000) $800 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 3,040 Value ($000) $884 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 4,275 Value ($000) $1,662 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 4,331 Value ($000) $1,905 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 4,009 Value ($000) $1,473 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 4,001 Value ($000) $1,431 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 3,769 Value ($000) $1,278 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 3,938 Value ($000) $1,195 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 7,767 Value ($000) $3,639 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 9,514 Value ($000) $5,190 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 8,966 Value ($000) $5,846 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 11,076 Value ($000) $8,058 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 11,167 Value ($000) $8,056 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 14,990 Value ($000) $9,249 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 15,782 Value ($000) $10,441 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 14,664 Value ($000) $9,155 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 13,423 Value ($000) $6,846 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 8,157 Value ($000) $3,559 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 3,783 Value ($000) $1,835 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,159 Value ($000) $890 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 1,550 Value ($000) $613 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,194 Value ($000) $414 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,264 Value ($000) $360 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,589 Value ($000) $518 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,535 Value ($000) $450 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,670 Value ($000) $520 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,018 Value ($000) $678 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,928 Value ($000) $701 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,607 Value ($000) $878 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 3,214 Value ($000) $1,052 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 3,465 Value ($000) $998 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 3,330 Value ($000) $899 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 6,806 Value ($000) $1,556 Avg Close $214.89 Range $193.77 - $233.70