CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 18,721 Value ($000) $3,908 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 19,813 Value ($000) $5,451 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 20,480 Value ($000) $8,372 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 20,742 Value ($000) $7,644 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 20,936 Value ($000) $7,176 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 21,218 Value ($000) $6,876 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 21,605 Value ($000) $6,459 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 21,795 Value ($000) $6,334 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 90,562 Value ($000) $35,200 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 82,312 Value ($000) $36,202 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 23,613 Value ($000) $8,675 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 31,132 Value ($000) $11,133 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 34,411 Value ($000) $11,669 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 36,819 Value ($000) $11,169 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 38,396 Value ($000) $17,990 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 39,492 Value ($000) $21,544 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 40,991 Value ($000) $26,725 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 43,558 Value ($000) $31,691 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 50,380 Value ($000) $36,347 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 52,748 Value ($000) $32,547 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 112,725 Value ($000) $74,573 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 117,686 Value ($000) $73,476 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 121,841 Value ($000) $62,144 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 126,324 Value ($000) $55,116 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 68,907 Value ($000) $33,425 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 70,801 Value ($000) $29,179 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 80,232 Value ($000) $31,706 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 80,799 Value ($000) $28,030 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 82,333 Value ($000) $23,462 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 82,333 Value ($000) $26,831 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 87,024 Value ($000) $25,516 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 163,373 Value ($000) $50,845 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 168,475 Value ($000) $56,601 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 172,087 Value ($000) $62,540 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 186,275 Value ($000) $62,747 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 185,684 Value ($000) $60,778 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 174,931 Value ($000) $50,366 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 109,621 Value ($000) $29,594 Avg Close $252.61 Range $226.81 - $279.95