CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q2 2025
Shares 592 Value ($000) $242 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 592 Value ($000) $218 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 645 Value ($000) $221 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 648 Value ($000) $210 Avg Close $336.34 Range $286.66 - $386.28
Q1 2024
Shares 690 Value ($000) $201 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 690 Value ($000) $268 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 790 Value ($000) $347 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 790 Value ($000) $290 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 790 Value ($000) $283 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 790 Value ($000) $268 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 790 Value ($000) $240 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 799 Value ($000) $374 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 975 Value ($000) $532 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,218 Value ($000) $794 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,218 Value ($000) $886 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,212 Value ($000) $874 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,252 Value ($000) $773 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,237 Value ($000) $818 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,262 Value ($000) $788 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,266 Value ($000) $646 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,266 Value ($000) $552 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,256 Value ($000) $609 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,256 Value ($000) $518 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 1,232 Value ($000) $487 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,236 Value ($000) $429 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,236 Value ($000) $352 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,236 Value ($000) $403 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,244 Value ($000) $365 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,241 Value ($000) $386 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,380 Value ($000) $464 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,380 Value ($000) $502 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 1,380 Value ($000) $465 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 1,380 Value ($000) $452 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 1,412 Value ($000) $407 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,412 Value ($000) $381 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 1,412 Value ($000) $323 Avg Close $214.89 Range $193.77 - $233.70