CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 188,632 Value ($000) $39,396 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 213,873 Value ($000) $59,654 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 148,454 Value ($000) $60,596 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 143,382 Value ($000) $52,808 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 158,407 Value ($000) $54,294 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 164,962 Value ($000) $53,462 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 164,700 Value ($000) $49,255 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 233,080 Value ($000) $67,699 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 166,230 Value ($000) $64,658 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 119,791 Value ($000) $52,655 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 141,971 Value ($000) $52,243 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 117,287 Value ($000) $41,862 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 139,562 Value ($000) $47,201 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 93,370 Value ($000) $28,884 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 96,490 Value ($000) $45,150 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 97,910 Value ($000) $54,529 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 97,574 Value ($000) $63,903 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 110,922 Value ($000) $81,004 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 144,440 Value ($000) $103,943 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 116,879 Value ($000) $73,064 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 110,330 Value ($000) $72,549 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 111,387 Value ($000) $69,904 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 117,737 Value ($000) $60,050 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 131,643 Value ($000) $58,376 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 112,098 Value ($000) $54,377 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 116,133 Value ($000) $47,861 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 109,034 Value ($000) $43,089 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 958,659 Value ($000) $332,569 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 791,440 Value ($000) $225,536 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 228,491 Value ($000) $74,460 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 141,692 Value ($000) $41,546 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 149,240 Value ($000) $46,446 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 155,789 Value ($000) $52,339 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 184,169 Value ($000) $66,931 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 147,692 Value ($000) $49,750 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 148,257 Value ($000) $48,534 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 134,215 Value ($000) $38,643 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 123,131 Value ($000) $33,254 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 108,408 Value ($000) $24,778 Avg Close $214.89 Range $193.77 - $233.70