CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 333,218 Value ($000) $69,559 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 44,143 Value ($000) $12,144 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 958,424 Value ($000) $391,813 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 1,596,027 Value ($000) $588,184 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 1,533,269 Value ($000) $525,559 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 1,860,453 Value ($000) $602,936 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 1,156,754 Value ($000) $345,823 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 130,290 Value ($000) $37,866 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 14,164 Value ($000) $5,505 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 77,059 Value ($000) $33,892 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 527,699 Value ($000) $193,861 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 178,241 Value ($000) $63,741 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 1,267,696 Value ($000) $429,876 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 813,417 Value ($000) $246,750 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 777,325 Value ($000) $364,200 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 531,817 Value ($000) $290,117 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 46,738 Value ($000) $30,472 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 5,552 Value ($000) $4,039 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 130,691 Value ($000) $94,287 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 12,461 Value ($000) $7,689 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 553,690 Value ($000) $366,294 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 4,858 Value ($000) $3,033 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 631,368 Value ($000) $322,023 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 1,625,335 Value ($000) $709,150 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 54,645 Value ($000) $26,507 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 1,079,443 Value ($000) $444,861 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 10,571 Value ($000) $4,177 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 79,022 Value ($000) $27,414 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 51,861 Value ($000) $14,778 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 32,767 Value ($000) $10,677 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 160,726 Value ($000) $47,127 Avg Close $287.35 Range $250.10 - $322.89

Q1 2018

Shares 613,549 Value ($000) $190,948 Avg Close $351.59 Range $303.78 - $396.64

Q4 2017

Shares 462,624 Value ($000) $155,423 Avg Close $339.74 Range $308.30 - $374.99

Q3 2017

Shares 890,592 Value ($000) $323,658 Avg Close $372.21 Range $328.65 - $408.83

Q2 2017

Shares 140,431 Value ($000) $47,304 Avg Close $333.61 Range $312.49 - $355.00

Q1 2017

Shares 840,544 Value ($000) $275,127 Avg Close $318.52 Range $282.54 - $341.50

Q4 2016

Shares 1,050,471 Value ($000) $302,452 Avg Close $269.28 Range $241.50 - $294.87

Q3 2016

Shares 38,586 Value ($000) $10,417 Avg Close $252.61 Range $226.81 - $279.95

Q2 2016

Shares 1,409,274 Value ($000) $322,216 Avg Close $214.89 Range $193.77 - $233.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	333,218	$69,559	$224.96	$193.00 - $284.60
Q3 2025	44,143	$12,144	$302.19	$251.80 - $422.29
Q2 2025	958,424	$391,813	$382.78	$312.39 - $437.06
Q1 2025	1,596,027	$588,184	$357.69	$326.79 - $391.61
Q4 2024	1,533,269	$525,559	$361.54	$315.00 - $415.27
Q3 2024	1,860,453	$602,936	$336.34	$286.66 - $386.28
Q2 2024	1,156,754	$345,823	$272.92	$236.08 - $306.46
Q1 2024	130,290	$37,866	$321.44	$270.41 - $393.50
Q4 2023	14,164	$5,505	$407.77	$358.48 - $458.30
Q3 2023	77,059	$33,892	$415.80	$362.13 - $457.66
Q2 2023	527,699	$193,861	$341.23	$315.02 - $374.42
Q1 2023	178,241	$63,741	$373.53	$322.88 - $415.29
Q4 2022	1,267,696	$429,876	$351.41	$297.66 - $403.49
Q3 2022	813,417	$246,750	$427.79	$302.94 - $496.37
Q2 2022	777,325	$364,200	$487.53	$407.75 - $574.65
Q1 2022	531,817	$290,117	$587.05	$544.59 - $653.09
Q4 2021	46,738	$30,472	$680.89	$599.34 - $753.69
Q3 2021	5,552	$4,039	$758.74	$700.62 - $825.62
Q2 2021	130,691	$94,287	$673.16	$600.16 - $726.66
Q1 2021	12,461	$7,689	$624.87	$585.45 - $671.00
Q4 2020	553,690	$366,294	$636.54	$572.46 - $681.71
Q3 2020	4,858	$3,033	$590.04	$505.45 - $635.86
Q2 2020	631,368	$322,023	$507.25	$413.39 - $549.00
Q1 2020	1,625,335	$709,150	$489.07	$345.67 - $546.54
Q4 2019	54,645	$26,507	$460.22	$405.02 - $487.52
Q3 2019	1,079,443	$444,861	$403.56	$370.78 - $431.43
Q2 2019	10,571	$4,177	$374.74	$343.15 - $401.38
Q1 2019	79,022	$27,414	$329.38	$279.11 - $368.02
Q4 2018	51,861	$14,778	$313.65	$272.91 - $334.76
Q3 2018	32,767	$10,677	$305.24	$271.56 - $334.98
Q2 2018	160,726	$47,127	$287.35	$250.10 - $322.89
Q1 2018	613,549	$190,948	$351.59	$303.78 - $396.64
Q4 2017	462,624	$155,423	$339.74	$308.30 - $374.99
Q3 2017	890,592	$323,658	$372.21	$328.65 - $408.83
Q2 2017	140,431	$47,304	$333.61	$312.49 - $355.00
Q1 2017	840,544	$275,127	$318.52	$282.54 - $341.50
Q4 2016	1,050,471	$302,452	$269.28	$241.50 - $294.87
Q3 2016	38,586	$10,417	$252.61	$226.81 - $279.95
Q2 2016	1,409,274	$322,216	$214.89	$193.77 - $233.70