CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 23,716 Value ($000) $4,951 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 46,390 Value ($000) $12,762 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 16,495 Value ($000) $6,744 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 16,087 Value ($000) $5,929 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 16,483 Value ($000) $5,436 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 16,687 Value ($000) $5,408 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 10,252 Value ($000) $3,065 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 16,741 Value ($000) $4,866 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 5,503 Value ($000) $2,139 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 4,734 Value ($000) $2,082 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 5,625 Value ($000) $2,066 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 5,749 Value ($000) $2,379 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 4,588 Value ($000) $1,556 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,758 Value ($000) $533 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,394 Value ($000) $653 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 548 Value ($000) $300 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 773 Value ($000) $509 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 280 Value ($000) $204 Avg Close $758.74 Range $700.62 - $825.62
Q4 2020
Shares 374 Value ($000) $247 Avg Close $636.54 Range $572.46 - $681.71