CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

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

Q1 2024
Shares 1,807 Value ($000) $525 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,394 Value ($000) $930 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 2,473 Value ($000) $1,088 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 2,545 Value ($000) $935 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 2,648 Value ($000) $1 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,714 Value ($000) $1 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 2,565 Value ($000) $778 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 2,751 Value ($000) $1,289 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 3,208 Value ($000) $1,750 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,647 Value ($000) $1,726 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 2,722 Value ($000) $1,980 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 2,762 Value ($000) $1,993 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 3,061 Value ($000) $1,888 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 4,322 Value ($000) $2,859 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 4,008 Value ($000) $2,502 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 4,016 Value ($000) $2,049 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 3,843 Value ($000) $1,676 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 3,687 Value ($000) $1,789 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 3,704 Value ($000) $1,527 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 3,656 Value ($000) $1,445 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 3,453 Value ($000) $1,198 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 3,650 Value ($000) $1,040 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 3,898 Value ($000) $1,270 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 4,174 Value ($000) $1,224 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 7,735 Value ($000) $2,407 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 7,311 Value ($000) $2,456 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 5,570 Value ($000) $2,024 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3,389 Value ($000) $1,141 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 4,102 Value ($000) $1,343 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 4,442 Value ($000) $1,279 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 4,631 Value ($000) $1,250 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 4,861 Value ($000) $1,111 Avg Close $214.89 Range $193.77 - $233.70