CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025
Shares 26,197 Value ($000) $5,469 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 26,197 Value ($000) $7,207 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 27,097 Value ($000) $11,078 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 26,197 Value ($000) $9,654 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 26,197 Value ($000) $8,980 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 26,397 Value ($000) $8,555 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 26,797 Value ($000) $8,011 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 27,097 Value ($000) $7,875 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 27,497 Value ($000) $10,688 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 27,897 Value ($000) $12,270 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 28,597 Value ($000) $10,506 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 28,897 Value ($000) $10,334 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 29,197 Value ($000) $9,901 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 29,997 Value ($000) $9,100 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 31,297 Value ($000) $14,664 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 30,097 Value ($000) $16,419 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 31,116 Value ($000) $20,287 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 31,816 Value ($000) $23,148 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 34,616 Value ($000) $24,974 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 35,516 Value ($000) $21,914 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 36,716 Value ($000) $24,289 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 38,216 Value ($000) $23,860 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 38,516 Value ($000) $19,645 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 35,900 Value ($000) $15,664 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 37,900 Value ($000) $18,385 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 38,900 Value ($000) $16,031 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 41,200 Value ($000) $16,281 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 50,000 Value ($000) $17,346 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 50,500 Value ($000) $14,391 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 53,200 Value ($000) $17,337 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 54,800 Value ($000) $16,068 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 54,800 Value ($000) $17,055 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 56,800 Value ($000) $19,083 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 61,000 Value ($000) $22,169 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 70,900 Value ($000) $23,883 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 70,700 Value ($000) $23,142 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 70,800 Value ($000) $20,385 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 75,600 Value ($000) $20,410 Avg Close $252.61 Range $226.81 - $279.95