CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q3 2025
Shares 894 Value ($000) $246 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,166 Value ($000) $477 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,151 Value ($000) $424 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,235 Value ($000) $423 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,233 Value ($000) $400 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,098 Value ($000) $328 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,170 Value ($000) $340 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 776 Value ($000) $302 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 789 Value ($000) $347 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 781 Value ($000) $287 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 817 Value ($000) $292 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 877 Value ($000) $297 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,006 Value ($000) $305 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,099 Value ($000) $514 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,056 Value ($000) $576 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,035 Value ($000) $675 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 895 Value ($000) $651 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 895 Value ($000) $645 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 2,071 Value ($000) $1,278 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,117 Value ($000) $1,400 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,114 Value ($000) $1,320 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,218 Value ($000) $1,131 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,497 Value ($000) $1,089 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,675 Value ($000) $1,298 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,649 Value ($000) $1,092 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,425 Value ($000) $957 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,410 Value ($000) $837 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 2,527 Value ($000) $719 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 2,440 Value ($000) $796 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,654 Value ($000) $779 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,630 Value ($000) $819 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,580 Value ($000) $866 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 3,304 Value ($000) $1,201 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3,538 Value ($000) $1,191 Avg Close $333.61 Range $312.49 - $355.00