CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 4,959 Value ($000) $1,035 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 9,634 Value ($000) $2,650 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 10,880 Value ($000) $4,448 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 9,983 Value ($000) $3,679 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 7,390 Value ($000) $2,533 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 8,689 Value ($000) $2,816 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 6,907 Value ($000) $2,065 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 7,228 Value ($000) $2,101 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 7,813 Value ($000) $3,037 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 18,258 Value ($000) $8,030 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 6,186 Value ($000) $2,273 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 6,732 Value ($000) $2,407 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 7,393 Value ($000) $2,507 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 16,432 Value ($000) $4,985 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 9,885 Value ($000) $4,633 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 10,095 Value ($000) $5,507 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 13,872 Value ($000) $9,043 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 10,793 Value ($000) $7,852 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 11,385 Value ($000) $8,213 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 13,307 Value ($000) $8,211 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 15,626 Value ($000) $10,336 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 16,435 Value ($000) $10,261 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 12,768 Value ($000) $6,513 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 14,977 Value ($000) $6,535 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 15,275 Value ($000) $7,410 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 3,656 Value ($000) $1,507 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 4,360 Value ($000) $1,723 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 4,494 Value ($000) $1,559 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 3,833 Value ($000) $1,093 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 3,583 Value ($000) $1,168 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 3,996 Value ($000) $1,171 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 4,762 Value ($000) $1,482 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 5,033 Value ($000) $1,691 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 5,653 Value ($000) $2,055 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 6,048 Value ($000) $2,037 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 6,435 Value ($000) $2,107 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 8,239 Value ($000) $2,372 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 9,499 Value ($000) $2,565 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 14,114 Value ($000) $3,230 Avg Close $214.89 Range $193.77 - $233.70