CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,473,719 Value ($000) $307,640 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,477,593 Value ($000) $406,494 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,356,652 Value ($000) $554,614 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,193,306 Value ($000) $439,770 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,111,312 Value ($000) $380,925 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,083,134 Value ($000) $351,023 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,111,881 Value ($000) $332,409 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,259,072 Value ($000) $365,925 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,116,536 Value ($000) $433,976 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,186,738 Value ($000) $521,952 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,024,908 Value ($000) $376,522 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,005,738 Value ($000) $359,663 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,073,192 Value ($000) $363,920 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 872,526 Value ($000) $264,682 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 910,525 Value ($000) $426,607 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 408,124 Value ($000) $222,641 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 525,061 Value ($000) $342,324 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 472,729 Value ($000) $343,940 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 656,350 Value ($000) $473,525 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 620,297 Value ($000) $382,735 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 596,779 Value ($000) $394,799 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 517,590 Value ($000) $323,152 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 182,032 Value ($000) $92,843 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 316,089 Value ($000) $137,914 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 235,434 Value ($000) $114,204 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 327,219 Value ($000) $134,853 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 485,487 Value ($000) $191,856 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 241,370 Value ($000) $83,735 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 889,414 Value ($000) $253,457 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 955,767 Value ($000) $311,467 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 945,791 Value ($000) $277,315 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 860,779 Value ($000) $267,892 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 264,342 Value ($000) $88,808 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 340,704 Value ($000) $123,818 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 427,166 Value ($000) $143,892 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 348,688 Value ($000) $114,134 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 313,568 Value ($000) $90,281 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 242,258 Value ($000) $65,402 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 396,117 Value ($000) $90,569 Avg Close $214.89 Range $193.77 - $233.70