CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 24,358 Value ($000) $5,085 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 25,936 Value ($000) $7,135 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 26,974 Value ($000) $11,027 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 27,101 Value ($000) $9,988 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 26,354 Value ($000) $9,033 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 26,832 Value ($000) $8,696 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 27,208 Value ($000) $8,134 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 27,592 Value ($000) $8,019 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 27,371 Value ($000) $10,639 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 27,703 Value ($000) $12,184 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 28,083 Value ($000) $10,317 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 29,754 Value ($000) $10,640 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 30,642 Value ($000) $10,391 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 31,940 Value ($000) $9,689 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 33,174 Value ($000) $15,543 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 34,438 Value ($000) $18,787 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 35,242 Value ($000) $22,977 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 36,828 Value ($000) $26,795 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 37,995 Value ($000) $27,411 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 39,428 Value ($000) $24,328 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 41,387 Value ($000) $27,380 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 43,952 Value ($000) $27,441 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 34,528 Value ($000) $17,611 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 31,288 Value ($000) $13,651 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 39,516 Value ($000) $19,168 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 42,514 Value ($000) $17,521 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 44,747 Value ($000) $17,683 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 33,319 Value ($000) $11,559 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 36,217 Value ($000) $10,321 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 44,251 Value ($000) $14,421 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 45,539 Value ($000) $13,352 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 55,695 Value ($000) $17,333 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 60,495 Value ($000) $20,324 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 60,823 Value ($000) $22,104 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 62,400 Value ($000) $21,019 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 63,400 Value ($000) $20,752 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 63,600 Value ($000) $18,312 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 65,800 Value ($000) $17,764 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 12,500 Value ($000) $2,858 Avg Close $214.89 Range $193.77 - $233.70