CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q3 2025
Shares 1,157 Value ($000) $318 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,180 Value ($000) $482 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,230 Value ($000) $453 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,232 Value ($000) $422 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,150 Value ($000) $373 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,253 Value ($000) $375 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,361 Value ($000) $396 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,591 Value ($000) $618 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 3,035 Value ($000) $1,335 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,654 Value ($000) $608 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 10,264 Value ($000) $3,671 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 9,991 Value ($000) $3 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 15,979 Value ($000) $4,847 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 17,063 Value ($000) $7,995 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 10,026 Value ($000) $5,469 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 9,710 Value ($000) $6,331 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 9,123 Value ($000) $6,638 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 9,058 Value ($000) $6,536 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 8,879 Value ($000) $5,479 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 7,512 Value ($000) $4,970 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,286 Value ($000) $803 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,397 Value ($000) $712 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,267 Value ($000) $553 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,323 Value ($000) $642 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,842 Value ($000) $759 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 1,225 Value ($000) $484 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 852 Value ($000) $296 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 721 Value ($000) $206 Avg Close $313.65 Range $272.91 - $334.76
Q2 2018
Shares 2,310 Value ($000) $677 Avg Close $287.35 Range $250.10 - $322.89
Q3 2017
Shares 591 Value ($000) $215 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 672 Value ($000) $226 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 679 Value ($000) $222 Avg Close $318.52 Range $282.54 - $341.50