CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 205 Value ($000) $0 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 205 Value ($000) $0 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 306 Value ($000) $0 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 306 Value ($000) $0 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 243 Value ($000) $0 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 476 Value ($000) $0 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 476 Value ($000) $0 Avg Close $272.92 Range $236.08 - $306.46
Q4 2023
Shares 532 Value ($000) $0 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 589 Value ($000) $0 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 709 Value ($000) $0 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 709 Value ($000) $0 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 738 Value ($000) $0 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 770 Value ($000) $234 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 817 Value ($000) $383 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 902 Value ($000) $492 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,252 Value ($000) $816 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,252 Value ($000) $911 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,537 Value ($000) $1,109 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,537 Value ($000) $948 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 9,519 Value ($000) $6,297 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 9,712 Value ($000) $6,064 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 9,155 Value ($000) $4,669 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 10,174 Value ($000) $4,439 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 10,197 Value ($000) $4,946 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 10,616 Value ($000) $4,375 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 10,616 Value ($000) $4,195 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 7,474 Value ($000) $2,593 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 10,941 Value ($000) $3,118 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 12,422 Value ($000) $4,048 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 12,422 Value ($000) $3,642 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 13,793 Value ($000) $4,293 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 16,159 Value ($000) $5,429 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 16,186 Value ($000) $5,882 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 16,888 Value ($000) $5,689 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 16,888 Value ($000) $5,528 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 17,328 Value ($000) $4,989 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 17,328 Value ($000) $4,678 Avg Close $252.61 Range $226.81 - $279.95