CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 221,832 Value ($000) $46,307 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 222,934 Value ($000) $61,330 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 232,798 Value ($000) $95,170 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 229,374 Value ($000) $84,531 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 223,752 Value ($000) $76,695 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 226,479 Value ($000) $73,397 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 223,410 Value ($000) $66,791 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 242,254 Value ($000) $70,406 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 240,787 Value ($000) $93,589 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 245,126 Value ($000) $107,811 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 247,709 Value ($000) $91,001 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 313,518 Value ($000) $112,117 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 322,253 Value ($000) $109,276 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 356,753 Value ($000) $108,221 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 354,470 Value ($000) $166,080 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 351,193 Value ($000) $191,583 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 363,473 Value ($000) $236,973 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 463,682 Value ($000) $337,356 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 471,263 Value ($000) $339,993 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 524,512 Value ($000) $323,634 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 552,856 Value ($000) $365,742 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 588,484 Value ($000) $367,414 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 645,084 Value ($000) $329,019 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 742,002 Value ($000) $323,743 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 655,925 Value ($000) $318,176 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 648,282 Value ($000) $267,170 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 649,068 Value ($000) $256,499 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 679,778 Value ($000) $235,822 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 675,467 Value ($000) $192,562 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 563,674 Value ($000) $183,690 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 538,712 Value ($000) $157,956 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 573,766 Value ($000) $178,567 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 596,961 Value ($000) $200,555 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 660,618 Value ($000) $240,082 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 649,750 Value ($000) $218,868 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 667,295 Value ($000) $218,419 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 603,592 Value ($000) $173,786 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 599,347 Value ($000) $161,806 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 603,022 Value ($000) $137,875 Avg Close $214.89 Range $193.77 - $233.70