CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 77,936 Value ($000) $16,269 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 78,856 Value ($000) $21,694 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 85,537 Value ($000) $34,968 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 86,385 Value ($000) $31,835 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 86,685 Value ($000) $29,713 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 85,665 Value ($000) $27,762 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 85,395 Value ($000) $25,530 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 104,703 Value ($000) $37,443 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 96,698 Value ($000) $37,585 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 89,856 Value ($000) $39,520 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 86,345 Value ($000) $31,721 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 104,703 Value ($000) $37,443 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 115,143 Value ($000) $39,045 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 125,893 Value ($000) $38,190 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 133,324 Value ($000) $62,466 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 147,641 Value ($000) $80,541 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 157,366 Value ($000) $102,598 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 159,286 Value ($000) $115,890 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 168,034 Value ($000) $121,228 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 189,723 Value ($000) $117,063 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 198,637 Value ($000) $131,408 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 207,248 Value ($000) $129,393 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 208,815 Value ($000) $106,504 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 211,963 Value ($000) $92,482 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 224,619 Value ($000) $108,958 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 232,146 Value ($000) $95,672 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 233,213 Value ($000) $92,161 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 240,683 Value ($000) $83,495 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 244,643 Value ($000) $69,716 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 245,565 Value ($000) $80,025 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 249,885 Value ($000) $73,269 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 252,586 Value ($000) $78,610 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 269,412 Value ($000) $90,512 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 290,881 Value ($000) $105,712 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 293,281 Value ($000) $98,792 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 291,553 Value ($000) $95,431 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 294,442 Value ($000) $84,776 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 292,933 Value ($000) $79,083 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 297,952 Value ($000) $68,124 Avg Close $214.89 Range $193.77 - $233.70