CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025

Shares 1,608 Value ($000) $336 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 2,749 Value ($000) $756 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 3,011 Value ($000) $1,231 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 3,562 Value ($000) $1,313 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 4,628 Value ($000) $1,586 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 5,058 Value ($000) $1,639 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 5,328 Value ($000) $1,593 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 6,368 Value ($000) $1,851 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 8,926 Value ($000) $3,469 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 43,425 Value ($000) $19,099 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 41,537 Value ($000) $15,259 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 44,439 Value ($000) $15,892 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 45,433 Value ($000) $15,406 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 52,653 Value ($000) $15,972 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 65,975 Value ($000) $30,911 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 71,244 Value ($000) $38,866 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 69,937 Value ($000) $45,596 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 68,822 Value ($000) $50,072 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 68,481 Value ($000) $49,405 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 59,417 Value ($000) $36,662 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 54,974 Value ($000) $36,368 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 53,556 Value ($000) $33,436 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 57,569 Value ($000) $29,362 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 5,164 Value ($000) $2,253 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 4,583 Value ($000) $2,223 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 4,192 Value ($000) $1,727 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 4,122 Value ($000) $1,629 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 3,917 Value ($000) $1,359 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 3,831 Value ($000) $1,092 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 2,439 Value ($000) $795 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 2,527 Value ($000) $741 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 2,433 Value ($000) $757 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 3,227 Value ($000) $1,084 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 3,390 Value ($000) $1,232 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 3,332 Value ($000) $1,123 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 3,233 Value ($000) $1,058 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 2,690 Value ($000) $775 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 2,250 Value ($000) $608 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 2,298 Value ($000) $526 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,608	$336	$224.96	$193.00 - $284.60
Q3 2025	2,749	$756	$302.19	$251.80 - $422.29
Q2 2025	3,011	$1,231	$382.78	$312.39 - $437.06
Q1 2025	3,562	$1,313	$357.69	$326.79 - $391.61
Q4 2024	4,628	$1,586	$361.54	$315.00 - $415.27
Q3 2024	5,058	$1,639	$336.34	$286.66 - $386.28
Q2 2024	5,328	$1,593	$272.92	$236.08 - $306.46
Q1 2024	6,368	$1,851	$321.44	$270.41 - $393.50
Q4 2023	8,926	$3,469	$407.77	$358.48 - $458.30
Q3 2023	43,425	$19,099	$415.80	$362.13 - $457.66
Q2 2023	41,537	$15,259	$341.23	$315.02 - $374.42
Q1 2023	44,439	$15,892	$373.53	$322.88 - $415.29
Q4 2022	45,433	$15,406	$351.41	$297.66 - $403.49
Q3 2022	52,653	$15,972	$427.79	$302.94 - $496.37
Q2 2022	65,975	$30,911	$487.53	$407.75 - $574.65
Q1 2022	71,244	$38,866	$587.05	$544.59 - $653.09
Q4 2021	69,937	$45,596	$680.89	$599.34 - $753.69
Q3 2021	68,822	$50,072	$758.74	$700.62 - $825.62
Q2 2021	68,481	$49,405	$673.16	$600.16 - $726.66
Q1 2021	59,417	$36,662	$624.87	$585.45 - $671.00
Q4 2020	54,974	$36,368	$636.54	$572.46 - $681.71
Q3 2020	53,556	$33,436	$590.04	$505.45 - $635.86
Q2 2020	57,569	$29,362	$507.25	$413.39 - $549.00
Q1 2020	5,164	$2,253	$489.07	$345.67 - $546.54
Q4 2019	4,583	$2,223	$460.22	$405.02 - $487.52
Q3 2019	4,192	$1,727	$403.56	$370.78 - $431.43
Q2 2019	4,122	$1,629	$374.74	$343.15 - $401.38
Q1 2019	3,917	$1,359	$329.38	$279.11 - $368.02
Q4 2018	3,831	$1,092	$313.65	$272.91 - $334.76
Q3 2018	2,439	$795	$305.24	$271.56 - $334.98
Q2 2018	2,527	$741	$287.35	$250.10 - $322.89
Q1 2018	2,433	$757	$351.59	$303.78 - $396.64
Q4 2017	3,227	$1,084	$339.74	$308.30 - $374.99
Q3 2017	3,390	$1,232	$372.21	$328.65 - $408.83
Q2 2017	3,332	$1,123	$333.61	$312.49 - $355.00
Q1 2017	3,233	$1,058	$318.52	$282.54 - $341.50
Q4 2016	2,690	$775	$269.28	$241.50 - $294.87
Q3 2016	2,250	$608	$252.61	$226.81 - $279.95
Q2 2016	2,298	$526	$214.89	$193.77 - $233.70