CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CALEDONIA INVESTMENTS PLC's Holding History (CIK: 0001037766)

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

Q4 2025
Shares 169,700 Value ($000) $35,418 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 153,200 Value ($000) $42,139 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 153,200 Value ($000) $62,628 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 141,400 Value ($000) $52,090 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 141,400 Value ($000) $48,472 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 141,400 Value ($000) $45,814 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 141,400 Value ($000) $42,273 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 141,400 Value ($000) $41,043 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 128,900 Value ($000) $50,101 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 128,900 Value ($000) $56,693 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 128,900 Value ($000) $47,350 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 128,900 Value ($000) $46,070 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 128,900 Value ($000) $44 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 114,400 Value ($000) $34,703 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 107,650 Value ($000) $50,438 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 90,900 Value ($000) $49,582 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 90,900 Value ($000) $59,264 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 90,900 Value ($000) $66,084 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 90,900 Value ($000) $65,580 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 90,900 Value ($000) $56,087 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 90,900 Value ($000) $60,135 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 90,900 Value ($000) $56,722 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 90,900 Value ($000) $46,306 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 90,900 Value ($000) $39,657 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 94,500 Value ($000) $45,840 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 103,000 Value ($000) $42,444 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 103,000 Value ($000) $40,698 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 103,000 Value ($000) $35,732 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 103,000 Value ($000) $29,352 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 103,000 Value ($000) $33,566 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 103,000 Value ($000) $30,201 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 69,500 Value ($000) $21,630 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 40,500 Value ($000) $13,606 Avg Close $339.74 Range $308.30 - $374.99