CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 1,115 Value ($000) $214 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,155 Value ($000) $287 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 764 Value ($000) $304 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 722 Value ($000) $292 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 772 Value ($000) $270 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 779 Value ($000) $259 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 895 Value ($000) $343 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 860 Value ($000) $229 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 858 Value ($000) $319 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 868 Value ($000) $373 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 783 Value ($000) $328 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 808 Value ($000) $267 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,440 Value ($000) $580 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 843 Value ($000) $298 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 889 Value ($000) $384 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 892 Value ($000) $419 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 890 Value ($000) $541 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 908 Value ($000) $630 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 869 Value ($000) $634 Avg Close $673.16 Range $600.16 - $726.66
Q3 2018
Shares 441 Value ($000) $133 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 344 Value ($000) $101 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 97 Value ($000) $30 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 97 Value ($000) $33 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 97 Value ($000) $35 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 194 Value ($000) $61 Avg Close $333.61 Range $312.49 - $355.00