CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,780 Value ($000) $580 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,463 Value ($000) $400 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 451 Value ($000) $181 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,406 Value ($000) $519 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 904 Value ($000) $310 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 874 Value ($000) $285 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 540 Value ($000) $161 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 16 Value ($000) $5 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 3 Value ($000) $1 Avg Close $407.77 Range $358.48 - $458.30
Q4 2021
Shares 13 Value ($000) $8 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 5 Value ($000) $4 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 5 Value ($000) $4 Avg Close $673.16 Range $600.16 - $726.66