CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 5,367 Value ($000) $1,120 Avg Close $224.96 Range $193.00 - $284.60
Q1 2025
Shares 8,480 Value ($000) $3,125 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 14,233 Value ($000) $4,879 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 15,356 Value ($000) $4,977 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 13,565 Value ($000) $4,055 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 12,728 Value ($000) $3,699 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 11,783 Value ($000) $4,580 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 15,280 Value ($000) $6,720 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 19,454 Value ($000) $6,957 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 19,517 Value ($000) $6,979 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 18,934 Value ($000) $6,421 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 3,657 Value ($000) $1,108 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 3,698 Value ($000) $1,731 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 3,072 Value ($000) $1,675 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,873 Value ($000) $1,872 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 2,806 Value ($000) $2,040 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 2,779 Value ($000) $2,004 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 2,964 Value ($000) $1,828 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 3,005 Value ($000) $1,987 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,749 Value ($000) $1,716 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,720 Value ($000) $1,386 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,657 Value ($000) $1,287 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,657 Value ($000) $1,287 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,639 Value ($000) $1,086 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 4,310 Value ($000) $1,702 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,442 Value ($000) $846 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 2,433 Value ($000) $692 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 2,353 Value ($000) $766 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,653 Value ($000) $777 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,475 Value ($000) $831 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,475 Value ($000) $831 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 2,448 Value ($000) $888 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,411 Value ($000) $788 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 2,411 Value ($000) $788 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 447 Value ($000) $128 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 381 Value ($000) $102 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 477 Value ($000) $107 Avg Close $214.89 Range $193.77 - $233.70