CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 30 Value ($000) $6 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 30 Value ($000) $8 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 30 Value ($000) $12 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 91 Value ($000) $34 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 91 Value ($000) $31 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 91 Value ($000) $29 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 91 Value ($000) $27 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 91 Value ($000) $26 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 91 Value ($000) $35 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 91 Value ($000) $40 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 91 Value ($000) $33 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 91 Value ($000) $33 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,301 Value ($000) $441 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 2,526 Value ($000) $766 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 3,086 Value ($000) $1,446 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 3,636 Value ($000) $1,984 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 4,147 Value ($000) $2,704 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 5,440 Value ($000) $3,958 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 8,786 Value ($000) $6,339 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 8,370 Value ($000) $5,164 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 8,318 Value ($000) $5,503 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 11,222 Value ($000) $7,006 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 13,783 Value ($000) $7,030 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 15,542 Value ($000) $6,781 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 11,817 Value ($000) $5,732 Avg Close $460.22 Range $405.02 - $487.52