CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 48,856 Value ($000) $10,199 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 50,356 Value ($000) $13,853 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 54,056 Value ($000) $22,099 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 53,638 Value ($000) $19,767 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 52,138 Value ($000) $17,871 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 55,138 Value ($000) $17,869 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 69,938 Value ($000) $20,909 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 134,013 Value ($000) $38,948 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 139,046 Value ($000) $54,044 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 153,514 Value ($000) $67,519 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 161,370 Value ($000) $59,282 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 170,451 Value ($000) $60,955 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 182,694 Value ($000) $61,952 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 185,337 Value ($000) $56,222 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 217,255 Value ($000) $101,790 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 231,873 Value ($000) $126,491 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 246,943 Value ($000) $160,999 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 254,018 Value ($000) $184,813 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 268,618 Value ($000) $193,794 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 279,946 Value ($000) $172,732 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 301,670 Value ($000) $199,570 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 321,770 Value ($000) $200,894 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 334,799 Value ($000) $170,761 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 350,947 Value ($000) $153,122 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 361,816 Value ($000) $175,510 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 407,570 Value ($000) $167,968 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 415,205 Value ($000) $164,081 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 432,405 Value ($000) $150,006 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 443,680 Value ($000) $126,435 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 473,480 Value ($000) $154,298 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 489,980 Value ($000) $143,667 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 509,245 Value ($000) $158,487 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 548,845 Value ($000) $184,390 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 548,145 Value ($000) $199,207 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 573,245 Value ($000) $193,098 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 557,746 Value ($000) $182,561 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 581,645 Value ($000) $167,467 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 587,045 Value ($000) $158,485 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 583,645 Value ($000) $133,445 Avg Close $214.89 Range $193.77 - $233.70