CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 94 Value ($000) $20 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 76 Value ($000) $21 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 126 Value ($000) $52 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 161 Value ($000) $59 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 95 Value ($000) $33 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 90 Value ($000) $29 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 108 Value ($000) $32 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 172 Value ($000) $50 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 216 Value ($000) $84 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 222 Value ($000) $98 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 222 Value ($000) $82 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 217 Value ($000) $78 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 234 Value ($000) $0 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 251 Value ($000) $76 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 249 Value ($000) $117 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 448 Value ($000) $244 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 429 Value ($000) $280 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 917 Value ($000) $667 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 919 Value ($000) $663 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 930 Value ($000) $573 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,008 Value ($000) $666 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 976 Value ($000) $609 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 807 Value ($000) $417 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 677 Value ($000) $295 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 659 Value ($000) $319 Avg Close $460.22 Range $405.02 - $487.52
Q3 2017
Shares 757 Value ($000) $275 Avg Close $372.21 Range $328.65 - $408.83
Q4 2016
Shares 2,334 Value ($000) $672 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 2,389 Value ($000) $644 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 2,380 Value ($000) $544 Avg Close $214.89 Range $193.77 - $233.70