CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FIRST HAWAIIAN BANK's Holding History (CIK: 0000764106)

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

Q4 2024

Shares 12,651 Value ($000) $4,336 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 12,505 Value ($000) $4,053 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 13,105 Value ($000) $3,918 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 13,105 Value ($000) $3,809 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 9,105 Value ($000) $3,539 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 9,965 Value ($000) $4,383 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 9,932 Value ($000) $3,649 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 9,932 Value ($000) $3,552 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 9,932 Value ($000) $3 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 7,715 Value ($000) $2,340 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 7,651 Value ($000) $3,585 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 7,874 Value ($000) $4,295 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 6,727 Value ($000) $4,386 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 1,102 Value ($000) $802 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 1,183 Value ($000) $854 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 1,385 Value ($000) $854 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 1,333 Value ($000) $882 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 1,296 Value ($000) $809 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 1,316 Value ($000) $671 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 1,271 Value ($000) $554 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 893 Value ($000) $434 Avg Close $460.22 Range $405.02 - $487.52

Q1 2019

Shares 852 Value ($000) $296 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 481 Value ($000) $137 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 308 Value ($000) $101 Avg Close $305.24 Range $271.56 - $334.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	12,651	$4,336	$361.54	$315.00 - $415.27
Q3 2024	12,505	$4,053	$336.34	$286.66 - $386.28
Q2 2024	13,105	$3,918	$272.92	$236.08 - $306.46
Q1 2024	13,105	$3,809	$321.44	$270.41 - $393.50
Q4 2023	9,105	$3,539	$407.77	$358.48 - $458.30
Q3 2023	9,965	$4,383	$415.80	$362.13 - $457.66
Q2 2023	9,932	$3,649	$341.23	$315.02 - $374.42
Q1 2023	9,932	$3,552	$373.53	$322.88 - $415.29
Q4 2022	9,932	$3	$351.41	$297.66 - $403.49
Q3 2022	7,715	$2,340	$427.79	$302.94 - $496.37
Q2 2022	7,651	$3,585	$487.53	$407.75 - $574.65
Q1 2022	7,874	$4,295	$587.05	$544.59 - $653.09
Q4 2021	6,727	$4,386	$680.89	$599.34 - $753.69
Q3 2021	1,102	$802	$758.74	$700.62 - $825.62
Q2 2021	1,183	$854	$673.16	$600.16 - $726.66
Q1 2021	1,385	$854	$624.87	$585.45 - $671.00
Q4 2020	1,333	$882	$636.54	$572.46 - $681.71
Q3 2020	1,296	$809	$590.04	$505.45 - $635.86
Q2 2020	1,316	$671	$507.25	$413.39 - $549.00
Q1 2020	1,271	$554	$489.07	$345.67 - $546.54
Q4 2019	893	$434	$460.22	$405.02 - $487.52
Q1 2019	852	$296	$329.38	$279.11 - $368.02
Q4 2018	481	$137	$313.65	$272.91 - $334.76
Q3 2018	308	$101	$305.24	$271.56 - $334.98