CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 24,543 Value ($000) $5 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 7,573 Value ($000) $2 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 7,573 Value ($000) $3 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 7,373 Value ($000) $3 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 7,211 Value ($000) $2 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 7,635 Value ($000) $2 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 8,165 Value ($000) $2 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 8,398 Value ($000) $2 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 80,250 Value ($000) $31 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 95,974 Value ($000) $42 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 102,234 Value ($000) $38 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 90,885 Value ($000) $33 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 34,785 Value ($000) $12 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 34,785 Value ($000) $10,553 Avg Close $427.79 Range $302.94 - $496.37
Q1 2022
Shares 71,713 Value ($000) $39,121 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 67,592 Value ($000) $44,068 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 60,977 Value ($000) $44,364 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 32,977 Value ($000) $23,791 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 34,477 Value ($000) $21,273 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 39,151 Value ($000) $25,901 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 46,351 Value ($000) $28,938 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 48,226 Value ($000) $24,597 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 54,937 Value ($000) $23,969 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 58,037 Value ($000) $28,153 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 66,737 Value ($000) $27,503 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 67,737 Value ($000) $26,769 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 79,737 Value ($000) $27,662 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 81,237 Value ($000) $23,150 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 76,937 Value ($000) $25,072 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 79,737 Value ($000) $23,380 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 73,037 Value ($000) $22,731 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 70,837 Value ($000) $23,799 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 68,737 Value ($000) $24,981 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 89,937 Value ($000) $30,296 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 84,187 Value ($000) $27,556 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 99,999 Value ($000) $28,792 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 97,999 Value ($000) $26,457 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 64,799 Value ($000) $14,816 Avg Close $214.89 Range $193.77 - $233.70