CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 1,034 Value ($000) $216 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 805 Value ($000) $221 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,966 Value ($000) $804 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,968 Value ($000) $725 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,047 Value ($000) $702 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,888 Value ($000) $625 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,491 Value ($000) $446 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,223 Value ($000) $355 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,507 Value ($000) $586 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,768 Value ($000) $777 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,636 Value ($000) $601 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,702 Value ($000) $609 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,738 Value ($000) $589 Avg Close $351.41 Range $297.66 - $403.49
Q2 2022
Shares 1,725 Value ($000) $808 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,361 Value ($000) $742 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,657 Value ($000) $1,080 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 777 Value ($000) $485 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 882 Value ($000) $636 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 837 Value ($000) $516 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 797 Value ($000) $527 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 620 Value ($000) $387 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 618 Value ($000) $315 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 578 Value ($000) $253 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 541 Value ($000) $262 Avg Close $460.22 Range $405.02 - $487.52