CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2025
Shares 3,471 Value ($000) $955 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 6,426 Value ($000) $2,627 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 7,906 Value ($000) $2,914 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 7,906 Value ($000) $2,710 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 7,906 Value ($000) $2,562 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 7,906 Value ($000) $2,364 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 5,159 Value ($000) $1 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 6,125 Value ($000) $2 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 6,125 Value ($000) $3 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 6,125 Value ($000) $2 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 6,125 Value ($000) $2 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 6,125 Value ($000) $2 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 6,125 Value ($000) $1,858 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 6,125 Value ($000) $2,870 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 3,653 Value ($000) $1,993 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 3,653 Value ($000) $2,382 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 2,994 Value ($000) $2,178 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 3,264 Value ($000) $2,355 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 4,300 Value ($000) $2,653 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 4,300 Value ($000) $2,845 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,642 Value ($000) $1,650 Avg Close $590.04 Range $505.45 - $635.86