CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 45 Value ($000) $9 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 45 Value ($000) $12 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 45 Value ($000) $18 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 45 Value ($000) $17 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 45 Value ($000) $15 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 45 Value ($000) $15 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 45 Value ($000) $13 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 45 Value ($000) $13 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 89 Value ($000) $35 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 89 Value ($000) $39 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 89 Value ($000) $33 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 89 Value ($000) $32 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 96 Value ($000) $33 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 96 Value ($000) $29 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 96 Value ($000) $45 Avg Close $487.53 Range $407.75 - $574.65