CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 245,500 Value ($000) $51,248 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 233,979 Value ($000) $64,369 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 256,747 Value ($000) $104,961 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 323,668 Value ($000) $119,281 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 451,633 Value ($000) $154,806 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 517,582 Value ($000) $167,738 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 726,295 Value ($000) $217,133 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 389,880 Value ($000) $113,311 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 288,473 Value ($000) $112,124 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 96,140 Value ($000) $42,284 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 579,775 Value ($000) $212,992 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 127,111 Value ($000) $45,456 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 101,084 Value ($000) $34,278 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 924,881 Value ($000) $280,563 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 110,061 Value ($000) $51,566 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 163,320 Value ($000) $89,095 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 164,416 Value ($000) $107,194 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 208,532 Value ($000) $151,720 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 194,767 Value ($000) $140,515 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 213,480 Value ($000) $131,721 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 266,455 Value ($000) $176,274 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 173,642 Value ($000) $108,412 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 171,552 Value ($000) $87,499 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 129,482 Value ($000) $56,494 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 115,431 Value ($000) $55,993 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 88,238 Value ($000) $36,364 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 61,544 Value ($000) $24,321 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 52,345 Value ($000) $18,159 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 67,166 Value ($000) $19,140 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 83,465 Value ($000) $27,200 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 71,891 Value ($000) $21,079 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 59,344 Value ($000) $18,469 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 62,891 Value ($000) $21,129 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 35,548 Value ($000) $12,919 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 183,834 Value ($000) $61,924 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 105,252 Value ($000) $34,451 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 402,306 Value ($000) $115,832 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 347,076 Value ($000) $93,702 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 162,519 Value ($000) $37,158 Avg Close $214.89 Range $193.77 - $233.70