CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 39,678 Value ($000) $8,283 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 60,500 Value ($000) $16,644 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 71,007 Value ($000) $29,028 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 67,532 Value ($000) $24,888 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 70,279 Value ($000) $24,090 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 77,533 Value ($000) $25,127 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 90,946 Value ($000) $27,189 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 102,973 Value ($000) $29,581 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 117,913 Value ($000) $45,822 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 125,419 Value ($000) $55,162 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 143,469 Value ($000) $52,706 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 155,260 Value ($000) $55,523 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 81,275 Value ($000) $27,560 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 80,677 Value ($000) $24,473 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 83,962 Value ($000) $39,339 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 76,729 Value ($000) $41,858 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 78,705 Value ($000) $51,314 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 78,046 Value ($000) $56,784 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 84,184 Value ($000) $60,735 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 93,599 Value ($000) $58,334 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 118,243 Value ($000) $78,224 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 126,958 Value ($000) $79,264 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 136,534 Value ($000) $69,638 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 142,641 Value ($000) $62,235 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 138,905 Value ($000) $67,381 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 138,407 Value ($000) $56,313 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 133,839 Value ($000) $52,386 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 129,936 Value ($000) $45,851 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 126,018 Value ($000) $35,911 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 127,990 Value ($000) $41,709 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 344,103 Value ($000) $100,894 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 395,122 Value ($000) $122,970 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 406,409 Value ($000) $136,537 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 451,663 Value ($000) $164,143 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 450,907 Value ($000) $151,888 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 441,293 Value ($000) $144,444 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 433,062 Value ($000) $124,687 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 437,127 Value ($000) $118,011 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 434,132 Value ($000) $99,260 Avg Close $214.89 Range $193.77 - $233.70