CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q3 2025
Shares 5,864 Value ($000) $1,613 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 8,569 Value ($000) $3,503 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 8,593 Value ($000) $3,167 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 8,515 Value ($000) $2,919 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 8,450 Value ($000) $2,738 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 8,537 Value ($000) $2,552 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 9,003 Value ($000) $2,617 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 5,962 Value ($000) $2,317 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 5,534 Value ($000) $2,434 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 5,490 Value ($000) $2,017 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 5,386 Value ($000) $1,926 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 7,497 Value ($000) $2,542 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 5,957 Value ($000) $1,807 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 5,165 Value ($000) $2,420 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 3,134 Value ($000) $1,710 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,392 Value ($000) $1,560 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 2,262 Value ($000) $1,646 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 2,205 Value ($000) $1,591 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 2,137 Value ($000) $1,319 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,290 Value ($000) $1,515 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,230 Value ($000) $1,392 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,233 Value ($000) $1,139 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,850 Value ($000) $807 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,576 Value ($000) $764 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,384 Value ($000) $570 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 898 Value ($000) $355 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 916 Value ($000) $267 Avg Close $329.38 Range $279.11 - $368.02
Q2 2017
Shares 404 Value ($000) $136 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 451 Value ($000) $147 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 1,399 Value ($000) $400 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,381 Value ($000) $370 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 1,183 Value ($000) $268 Avg Close $214.89 Range $193.77 - $233.70