CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 1,406 Value ($000) $294 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,303 Value ($000) $358 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,356 Value ($000) $554 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,356 Value ($000) $500 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,392 Value ($000) $477 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,357 Value ($000) $440 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,291 Value ($000) $386 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,634 Value ($000) $475 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,720 Value ($000) $669 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,864 Value ($000) $820 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,899 Value ($000) $698 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,885 Value ($000) $674 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,535 Value ($000) $860 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 2,257 Value ($000) $685 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 3,557 Value ($000) $1,667 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 3,201 Value ($000) $1,746 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 3,315 Value ($000) $2,161 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 3,538 Value ($000) $2,574 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 3,426 Value ($000) $2,472 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 3,361 Value ($000) $2,074 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 3,610 Value ($000) $2,388 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 3,555 Value ($000) $2,220 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 3,330 Value ($000) $1,698 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 3,300 Value ($000) $1,440 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 3,203 Value ($000) $1,554 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 3,581 Value ($000) $1,476 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 3,663 Value ($000) $1,448 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 3,817 Value ($000) $1,324 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 3,082 Value ($000) $878 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 3,975 Value ($000) $1,295 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,491 Value ($000) $730 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,669 Value ($000) $831 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,756 Value ($000) $926 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 4,961 Value ($000) $1,803 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 5,156 Value ($000) $1,737 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 5,437 Value ($000) $1,780 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 5,755 Value ($000) $1,657 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 5,909 Value ($000) $1,595 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 2,878 Value ($000) $658 Avg Close $214.89 Range $193.77 - $233.70