CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,576,871 Value ($000) $1,372,922 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 7,961,695 Value ($000) $2,190,302 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 6,486,312 Value ($000) $2,651,669 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 6,287,333 Value ($000) $2,317,071 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 6,263,473 Value ($000) $2,146,941 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 5,997,842 Value ($000) $1,943,781 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 6,404,533 Value ($000) $1,914,657 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 6,235,401 Value ($000) $1,812,195 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 5,805,506 Value ($000) $2,256,484 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 5,197,613 Value ($000) $2,286,014 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 5,390,836 Value ($000) $1,980,431 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 5,210,165 Value ($000) $1,863,198 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 5,197,169 Value ($000) $1,762,360 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 5,325,719 Value ($000) $1,615,557 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 5,303,896 Value ($000) $2,485,034 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 5,546,413 Value ($000) $3,025,679 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 5,922,241 Value ($000) $3,861,123 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 5,753,980 Value ($000) $4,186,366 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 6,135,929 Value ($000) $4,426,766 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 6,253,181 Value ($000) $3,858,338 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 6,470,382 Value ($000) $4,280,481 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 6,698,965 Value ($000) $4,182,432 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 6,900,339 Value ($000) $3,519,449 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 6,907,706 Value ($000) $3,013,901 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 7,083,588 Value ($000) $3,436,107 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 7,296,805 Value ($000) $3,007,159 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 7,587,254 Value ($000) $2,998,331 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 7,811,350 Value ($000) $2,709,835 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 7,347,446 Value ($000) $2,093,802 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 7,200,760 Value ($000) $2,346,585 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 7,759,439 Value ($000) $2,275,144 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 7,487,593 Value ($000) $2,330,286 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 8,548,049 Value ($000) $2,871,815 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 8,881,757 Value ($000) $3,227,800 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 9,901,123 Value ($000) $3,335,200 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 10,133,619 Value ($000) $3,316,938 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 10,440,593 Value ($000) $3,006,058 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 10,156,202 Value ($000) $2,741,873 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 4,412,594 Value ($000) $1,008,881 Avg Close $214.89 Range $193.77 - $233.70