CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q2 2024
Shares 335 Value ($000) $100 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 350 Value ($000) $102 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 434 Value ($000) $169 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 471 Value ($000) $207 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 801 Value ($000) $294 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 6,062 Value ($000) $2,168 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 12,776 Value ($000) $4,332 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 12,565 Value ($000) $3,811 Avg Close $427.79 Range $302.94 - $496.37
Q1 2017
Shares 19 Value ($000) $6 Avg Close $318.52 Range $282.54 - $341.50
Q2 2016
Shares 214 Value ($000) $49 Avg Close $214.89 Range $193.77 - $233.70