CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 35,536 Value ($000) $7,418 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 35,707 Value ($000) $9,823 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 35,955 Value ($000) $14,699 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 30,801 Value ($000) $11,351 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 39,783 Value ($000) $13,636 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 36,945 Value ($000) $11,973 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 38,534 Value ($000) $11,520 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 38,788 Value ($000) $11,273 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 40,710 Value ($000) $15,823 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 36,302 Value ($000) $15,966 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 32,306 Value ($000) $11,868 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 32,222 Value ($000) $11,523 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 31,642 Value ($000) $10,730 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 35,445 Value ($000) $10,752 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 36,433 Value ($000) $17,070 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 41,270 Value ($000) $22,514 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 54,776 Value ($000) $35,712 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 52,845 Value ($000) $38,447 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 58,300 Value ($000) $42,061 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 57,914 Value ($000) $35,735 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 58,246 Value ($000) $38,532 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 53,657 Value ($000) $33,501 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 56,367 Value ($000) $28,748 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 50,784 Value ($000) $22,158 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 65,469 Value ($000) $31,757 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 57,723 Value ($000) $23,789 Avg Close $403.56 Range $370.78 - $431.43
Q4 2018
Shares 64,747 Value ($000) $18,450 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 63,453 Value ($000) $20,678 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 66,357 Value ($000) $19,458 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 220,952 Value ($000) $68,763 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 242,937 Value ($000) $81,618 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 227,023 Value ($000) $82,506 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 258,358 Value ($000) $87,029 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 246,757 Value ($000) $80,771 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 261,824 Value ($000) $75,384 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 141,958 Value ($000) $38,324 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 50,233 Value ($000) $11,485 Avg Close $214.89 Range $193.77 - $233.70