CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025
Shares 44,654 Value ($000) $9,322 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 47,438 Value ($000) $13,050 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 50,603 Value ($000) $20,687 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 50,811 Value ($000) $18,725 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 50,890 Value ($000) $17,444 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 52,785 Value ($000) $17,107 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 54,222 Value ($000) $16,210 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 55,433 Value ($000) $16,110 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 57,448 Value ($000) $22,329 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 57,875 Value ($000) $25,455 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 60,437 Value ($000) $22,203 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 61,812 Value ($000) $22,105 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 62,423 Value ($000) $21,168 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 68,289 Value ($000) $20,716 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 70,562 Value ($000) $33,061 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 72,262 Value ($000) $39,420 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 75,127 Value ($000) $48,980 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 78,811 Value ($000) $57,340 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 88,696 Value ($000) $63,990 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 95,754 Value ($000) $59,082 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 105,913 Value ($000) $70,067 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 111,665 Value ($000) $69,718 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 122,207 Value ($000) $62,331 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 134,115 Value ($000) $58,516 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 131,841 Value ($000) $63,954 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 135,852 Value ($000) $55,987 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 144,359 Value ($000) $57,047 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 145,463 Value ($000) $53,909 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 145,771 Value ($000) $41,540 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 147,622 Value ($000) $48,107 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 156,791 Value ($000) $45,972 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 157,990 Value ($000) $49,169 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 168,772 Value ($000) $56,700 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 176,306 Value ($000) $64,072 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 186,749 Value ($000) $62,906 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 186,382 Value ($000) $61,005 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 181,886 Value ($000) $52,368 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 181,813 Value ($000) $49,084 Avg Close $252.61 Range $226.81 - $279.95