CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 4,864 Value ($000) $1,015 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 6,475 Value ($000) $1,781 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,503 Value ($000) $1,023 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,079 Value ($000) $766 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,739 Value ($000) $596 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,240 Value ($000) $402 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,156 Value ($000) $346 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,459 Value ($000) $715 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 10,665 Value ($000) $4,145 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 10,351 Value ($000) $4,553 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 9,844 Value ($000) $3,616 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 10,352 Value ($000) $3,702 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 10,385 Value ($000) $3,522 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 8,761 Value ($000) $2,658 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 8,501 Value ($000) $3,983 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 8,206 Value ($000) $4,477 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 4,256 Value ($000) $2,775 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 4,047 Value ($000) $2,945 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 3,940 Value ($000) $2,843 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 3,876 Value ($000) $2,392 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,139 Value ($000) $1,415 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,126 Value ($000) $1,350 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,849 Value ($000) $965 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,374 Value ($000) $582 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,611 Value ($000) $790 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 275 Value ($000) $113 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 266 Value ($000) $105 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 266 Value ($000) $92 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 264 Value ($000) $75 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 89 Value ($000) $29 Avg Close $305.24 Range $271.56 - $334.98
Q1 2018
Shares 58 Value ($000) $18 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 80 Value ($000) $27 Avg Close $339.74 Range $308.30 - $374.99