CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q2 2025
Shares 672 Value ($000) $0 Avg Close $382.78 Range $312.39 - $437.06
Q3 2022
Shares 810 Value ($000) $246,000 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 774 Value ($000) $363 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 591 Value ($000) $322 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 585 Value ($000) $381,000 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 556 Value ($000) $405 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 760 Value ($000) $548 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 798 Value ($000) $492 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,691 Value ($000) $1,119 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,585 Value ($000) $990 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 969 Value ($000) $494 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,444 Value ($000) $630 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 923 Value ($000) $448 Avg Close $460.22 Range $405.02 - $487.52