CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 17,386 Value ($000) $3,629 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 13,815 Value ($000) $3,801 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 14,999 Value ($000) $6,132 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 16,833 Value ($000) $6,203 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 12,845 Value ($000) $3,119 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 9,130 Value ($000) $2,959 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 8,661 Value ($000) $2,589 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 6,101 Value ($000) $1,773 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 23,485 Value ($000) $9,128 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 25,619 Value ($000) $11,268 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 29,503 Value ($000) $10,838 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 34,684 Value ($000) $12,403 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 34,819 Value ($000) $11,807 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 40,451 Value ($000) $12,271 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 58,456 Value ($000) $27,389 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 57,944 Value ($000) $31,609 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 180,571 Value ($000) $117,727 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 175,596 Value ($000) $127,757 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 182,129 Value ($000) $131,397 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 253,716 Value ($000) $156,548 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 272,517 Value ($000) $180,284 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 284,165 Value ($000) $177,416 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 314,384 Value ($000) $160,348 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 337,401 Value ($000) $147,212 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 396,262 Value ($000) $192,218 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 402,709 Value ($000) $165,965 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 421,142 Value ($000) $166,426 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 356,810 Value ($000) $123,781 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 243,788 Value ($000) $69,472 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 4,600 Value ($000) $1,499 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 3,500 Value ($000) $1,026 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 4,400 Value ($000) $1,369 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 4,700 Value ($000) $1,198 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 13,991 Value ($000) $5,084 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 13,007 Value ($000) $4,382 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 15,175 Value ($000) $4,966 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 4,600 Value ($000) $1,325 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 4,950 Value ($000) $1,336 Avg Close $252.61 Range $226.81 - $279.95