CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 8 Value ($000) $2 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 6 Value ($000) $2 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 4 Value ($000) $2 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 3 Value ($000) $1 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 5 Value ($000) $2 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 5 Value ($000) $2 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 5 Value ($000) $1 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 113 Value ($000) $33 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 113 Value ($000) $44 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 13 Value ($000) $6 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 13 Value ($000) $5 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 207 Value ($000) $74 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 207 Value ($000) $70 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 274 Value ($000) $83 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 213 Value ($000) $100 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 217 Value ($000) $118 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 217 Value ($000) $141 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 213 Value ($000) $155 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 213 Value ($000) $154 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 200 Value ($000) $123 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 200 Value ($000) $132 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 223 Value ($000) $139 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 796 Value ($000) $406 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 206 Value ($000) $90 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 206 Value ($000) $100 Avg Close $460.22 Range $405.02 - $487.52
Q1 2019
Shares 2 Value ($000) $1 Avg Close $329.38 Range $279.11 - $368.02