CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 19,063 Value ($000) $3,929 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 22,355 Value ($000) $6,150 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 33,807 Value ($000) $13,821 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 30,412 Value ($000) $11,208 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 31,097 Value ($000) $10,659 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 24,564 Value ($000) $7,961 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 22,371 Value ($000) $6,688 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 24,988 Value ($000) $7,262 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 29,760 Value ($000) $11,567 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 33,757 Value ($000) $14,847 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 16,518 Value ($000) $6,068 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 17,363 Value ($000) $6,209 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 32,159 Value ($000) $11 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 36,135 Value ($000) $11 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 38,035 Value ($000) $17,821 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 29,285 Value ($000) $15,975 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 41,071 Value ($000) $26,777 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 65,518 Value ($000) $47,669 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 45,069 Value ($000) $32,515 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 57,876 Value ($000) $35,711 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 87,904 Value ($000) $58,152 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 113,501 Value ($000) $70,863 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 108,515 Value ($000) $55,347 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 131,813 Value ($000) $57,512 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 141,417 Value ($000) $68,598 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 133,833 Value ($000) $55,155 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 139,348 Value ($000) $55,067 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 113,419 Value ($000) $39,346 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 45,679 Value ($000) $13,017 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 120,855 Value ($000) $39,384 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 72,672 Value ($000) $21,308 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 87,672 Value ($000) $27,285 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 100,166 Value ($000) $33,652 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 120,278 Value ($000) $43,711 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 132,035 Value ($000) $44,476 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 123,755 Value ($000) $40,508 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 134,520 Value ($000) $38,731 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 160,124 Value ($000) $43,229 Avg Close $252.61 Range $226.81 - $279.95