CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 4,415 Value ($000) $922 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 36,023 Value ($000) $9,910 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 36,023 Value ($000) $14,727 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 31,690 Value ($000) $11,679 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 31,690 Value ($000) $10,862 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 37,860 Value ($000) $12,270 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 26,910 Value ($000) $8,045 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 24,090 Value ($000) $7,001 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 24,370 Value ($000) $9,472 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 17,330 Value ($000) $7,622 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,210 Value ($000) $445 Avg Close $341.23 Range $315.02 - $374.42