CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 5,303 Value ($000) $1,107 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 4,503 Value ($000) $1,239 Avg Close $302.19 Range $251.80 - $422.29
Q1 2023
Shares 1,709 Value ($000) $611 Avg Close $373.53 Range $322.88 - $415.29
Q3 2020
Shares 14,395 Value ($000) $8,987 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 14,395 Value ($000) $7,342 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 14,395 Value ($000) $6,281 Avg Close $489.07 Range $345.67 - $546.54
Q2 2017
Shares 11,174 Value ($000) $3,764 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 11,174 Value ($000) $3,710 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 11,174 Value ($000) $3,217 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 10,117 Value ($000) $2,731 Avg Close $252.61 Range $226.81 - $279.95