CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 29,508 Value ($000) $6,160 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 15,317 Value ($000) $4,214 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,905 Value ($000) $779 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,755 Value ($000) $647 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,731 Value ($000) $593 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,781 Value ($000) $577 Avg Close $336.34 Range $286.66 - $386.28
Q1 2024
Shares 244 Value ($000) $71 Avg Close $321.44 Range $270.41 - $393.50
Q3 2023
Shares 274 Value ($000) $121 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 505 Value ($000) $186 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 597 Value ($000) $213 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,151 Value ($000) $729 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,866 Value ($000) $566 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,424 Value ($000) $667 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,419 Value ($000) $774 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,129 Value ($000) $736 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 716 Value ($000) $521 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,423 Value ($000) $1,027 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 942 Value ($000) $581 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 673 Value ($000) $445 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 15,069 Value ($000) $9,408 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 14,317 Value ($000) $7,302 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,221 Value ($000) $533 Avg Close $489.07 Range $345.67 - $546.54