CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q3 2025
Shares 2,967 Value ($000) $788 Avg Close $302.19 Range $251.80 - $422.29
Q1 2025
Shares 3,837 Value ($000) $1,414 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 3,517 Value ($000) $1,206 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,518 Value ($000) $816 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 3,017 Value ($000) $902 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,572 Value ($000) $748 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,673 Value ($000) $1,039 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,897 Value ($000) $834 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 2,122 Value ($000) $780 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 2,270 Value ($000) $812 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,878 Value ($000) $637 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,782 Value ($000) $541 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,531 Value ($000) $717 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,627 Value ($000) $888 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,036 Value ($000) $675 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 949 Value ($000) $690 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 944 Value ($000) $681 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 817 Value ($000) $504 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,050 Value ($000) $695 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 945 Value ($000) $590 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,113 Value ($000) $568 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 865 Value ($000) $377 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 847 Value ($000) $411 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 887 Value ($000) $366 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 903 Value ($000) $357 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 815 Value ($000) $283 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,036 Value ($000) $295 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 928 Value ($000) $302 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 947 Value ($000) $278 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,042 Value ($000) $324 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,062 Value ($000) $376 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 932 Value ($000) $339 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 593 Value ($000) $200 Avg Close $333.61 Range $312.49 - $355.00