CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 3,983 Value ($000) $1,158 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 4,094 Value ($000) $1,591 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 4,211 Value ($000) $1,852 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 4,528 Value ($000) $1,663 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 4,712 Value ($000) $1,685 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 6,213 Value ($000) $2,107 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 6,601 Value ($000) $2,002 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 6,977 Value ($000) $3,269 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 7,356 Value ($000) $4,013 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 19,689 Value ($000) $12,837 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 20,399 Value ($000) $14,841 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 22,378 Value ($000) $16,145 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 23,759 Value ($000) $14,660 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 25,925 Value ($000) $17,151 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 27,727 Value ($000) $17,311 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 28,998 Value ($000) $14,790 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 27,166 Value ($000) $11,853 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 27,632 Value ($000) $13,404 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 28,908 Value ($000) $11,914 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 31,649 Value ($000) $12,507 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 30,223 Value ($000) $10,485 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 31,824 Value ($000) $9,069 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 31,948 Value ($000) $10,411 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 33,881 Value ($000) $9,934,249 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 33,649 Value ($000) $10,472,242 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 34,899 Value ($000) $11,725 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 100,438 Value ($000) $36,501 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 108,849 Value ($000) $36,666 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 113,573 Value ($000) $37,175 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 115,815 Value ($000) $33,345 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 119,415 Value ($000) $32,238 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 15,108 Value ($000) $3,454 Avg Close $214.89 Range $193.77 - $233.70