CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 852,919 Value ($000) $178,047 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 904,868 Value ($000) $248,934 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 978,025 Value ($000) $399,826 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 995,461 Value ($000) $366,857 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,001,066 Value ($000) $343,135 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 858,183 Value ($000) $278,120 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 937,244 Value ($000) $280,198 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 951,080 Value ($000) $276,412 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,004,053 Value ($000) $390,255 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,048,544 Value ($000) $461,171 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,026,050 Value ($000) $376,940 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,121,871 Value ($000) $401,192 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,158,775 Value ($000) $392,941 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,239,946 Value ($000) $376,138 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,302,532 Value ($000) $610,275 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,342,939 Value ($000) $732,599 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,401,307 Value ($000) $913,610 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,472,363 Value ($000) $1,071,232 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,521,909 Value ($000) $1,097,981 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,624,149 Value ($000) $1,002,132 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,693,330 Value ($000) $1,120,223 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,770,856 Value ($000) $1,105,618 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,781,711 Value ($000) $908,745 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,787,584 Value ($000) $779,941 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,826,547 Value ($000) $886,021 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,867,445 Value ($000) $769,611 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,000,210 Value ($000) $790,444 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,983,249 Value ($000) $688,010 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,998,946 Value ($000) $569,640 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,970,242 Value ($000) $642,062 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,030,124 Value ($000) $595,253 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,085,311 Value ($000) $648,991 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,208,305 Value ($000) $741,902 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 2,363,767 Value ($000) $859,040 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,380,271 Value ($000) $801,794 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 2,389,779 Value ($000) $782,222 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 2,377,302 Value ($000) $684,473 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 2,280,536 Value ($000) $615,676 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 1,176,863 Value ($000) $269,078 Avg Close $214.89 Range $193.77 - $233.70