CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2025
Shares 880 Value ($000) $360 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 850 Value ($000) $313 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 869 Value ($000) $298 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 883 Value ($000) $286 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 830 Value ($000) $248 Avg Close $272.92 Range $236.08 - $306.46
Q4 2023
Shares 534 Value ($000) $208 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 606 Value ($000) $267 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 567 Value ($000) $208 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 580 Value ($000) $207 Avg Close $373.53 Range $322.88 - $415.29
Q3 2022
Shares 728 Value ($000) $221 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 705 Value ($000) $330 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 721 Value ($000) $393 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 538 Value ($000) $351 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 601 Value ($000) $437 Avg Close $758.74 Range $700.62 - $825.62
Q1 2021
Shares 1,220 Value ($000) $753 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,503 Value ($000) $994 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,451 Value ($000) $906 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 900 Value ($000) $459 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,132 Value ($000) $494 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,028 Value ($000) $499 Avg Close $460.22 Range $405.02 - $487.52