CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Swedbank AB's Holding History (CIK: 0000946431)

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

Q4 2025
Shares 37,651 Value ($000) $7,860 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 48,073 Value ($000) $13,225 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 44,423 Value ($000) $18,161 Avg Close $382.78 Range $312.39 - $437.06
Q4 2024
Shares 41,960 Value ($000) $14,383 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 41,367 Value ($000) $13,406 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 38,069 Value ($000) $11,381 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 38,355 Value ($000) $11,147 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 37,140 Value ($000) $14,436 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 21,586 Value ($000) $9,494 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 12,661 Value ($000) $4,651 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 12,661 Value ($000) $4,528 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 12,661 Value ($000) $4,293 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 12,673 Value ($000) $3,844 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 20,037 Value ($000) $9,388 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 20,701 Value ($000) $11,293 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 20,613 Value ($000) $13,547 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 37,678 Value ($000) $27,413 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 37,494 Value ($000) $27,050 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 37,242 Value ($000) $22,979 Avg Close $624.87 Range $585.45 - $671.00