CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2025
Shares 13,500 Value ($000) $3,714 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 97,100 Value ($000) $39,695 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 40,500 Value ($000) $14,925 Avg Close $357.69 Range $326.79 - $391.61
Q3 2023
Shares 38,587 Value ($000) $16,971 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 38,587 Value ($000) $14,176 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 40,087 Value ($000) $14,336 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 31,700 Value ($000) $10,749 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 16,000 Value ($000) $4,854 Avg Close $427.79 Range $302.94 - $496.37
Q1 2022
Shares 40,100 Value ($000) $21,875 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 44,600 Value ($000) $29,078 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 44,600 Value ($000) $32,449 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 45,600 Value ($000) $32,898 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 57,000 Value ($000) $35,170 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 75,100 Value ($000) $49,682 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 46,100 Value ($000) $28,782 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 56,300 Value ($000) $28,715 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 56,400 Value ($000) $24,608 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 47,800 Value ($000) $23,187 Avg Close $460.22 Range $405.02 - $487.52
Q1 2019
Shares 30,200 Value ($000) $10,477 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 30,200 Value ($000) $8,606 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 30,300 Value ($000) $9,874 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 6,800 Value ($000) $1,994 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 18,700 Value ($000) $5,820 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 18,700 Value ($000) $6,282 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 18,700 Value ($000) $6,796 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3,300 Value ($000) $1,112 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 53,100 Value ($000) $17,381 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 62,900 Value ($000) $18,110 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 41,800 Value ($000) $11,285 Avg Close $252.61 Range $226.81 - $279.95