CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 59,728 Value ($000) $12 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 71,052 Value ($000) $20 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 86,519 Value ($000) $35 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 19,999 Value ($000) $7 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 87,036 Value ($000) $30 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 30,853 Value ($000) $10 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 19,668 Value ($000) $6 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 22,540 Value ($000) $7 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 5,465 Value ($000) $2 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 5,593 Value ($000) $2 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 18,439 Value ($000) $7 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 15,387 Value ($000) $6 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 22,282 Value ($000) $8 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 33,420 Value ($000) $10,138 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 13,635 Value ($000) $6,388 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 29,982 Value ($000) $16,356 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 32,118 Value ($000) $20,940 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 6,774 Value ($000) $4,928 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 7,825 Value ($000) $5,645 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 10,716 Value ($000) $6,612 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 8,458 Value ($000) $5,595 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 4,664 Value ($000) $2,912 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 20,881 Value ($000) $10,650 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 20,461 Value ($000) $8,927 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 18,751 Value ($000) $9,096 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 11,352 Value ($000) $4,678 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 24,924 Value ($000) $9,849 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 13,932 Value ($000) $4,833 Avg Close $329.38 Range $279.11 - $368.02
Q3 2018
Shares 29,226 Value ($000) $9,524 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 36,445 Value ($000) $10,686 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 33,159 Value ($000) $10,320 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 19,686 Value ($000) $6,614 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 39,719 Value ($000) $14,435 Avg Close $372.21 Range $328.65 - $408.83
Q1 2017
Shares 40,315 Value ($000) $13,196 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 26,979 Value ($000) $7,768 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 5,210 Value ($000) $1,407 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 43,269 Value ($000) $9,893 Avg Close $214.89 Range $193.77 - $233.70