CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2025
Shares 6,366 Value ($000) $2 Avg Close $357.69 Range $326.79 - $391.61
Q1 2024
Shares 2,311 Value ($000) $1 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,311 Value ($000) $1 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,596 Value ($000) $1 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 2,113 Value ($000) $1 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 4,249 Value ($000) $2 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,022 Value ($000) $1 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 2,625 Value ($000) $796 Avg Close $427.79 Range $302.94 - $496.37
Q1 2022
Shares 70,919 Value ($000) $46,237 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 70,919 Value ($000) $46,237 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 71,420 Value ($000) $51,962 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 99,559 Value ($000) $71,827 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 116,993 Value ($000) $72,187 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 120,109 Value ($000) $79,458 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 131,128 Value ($000) $81,868 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 51,766 Value ($000) $26,403 Avg Close $507.25 Range $413.39 - $549.00