CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 3,055 Value ($000) $638 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 3,181 Value ($000) $875 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,768 Value ($000) $1,132 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,455 Value ($000) $905 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,091 Value ($000) $717 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,826 Value ($000) $592 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,705 Value ($000) $510 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,999 Value ($000) $581 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,783 Value ($000) $693 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,744 Value ($000) $767 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,707 Value ($000) $627 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,458 Value ($000) $521 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,319 Value ($000) $447 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 900 Value ($000) $273 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,006 Value ($000) $471 Avg Close $487.53 Range $407.75 - $574.65
Q3 2021
Shares 281 Value ($000) $204 Avg Close $758.74 Range $700.62 - $825.62
Q3 2020
Shares 405 Value ($000) $258 Avg Close $590.04 Range $505.45 - $635.86
Q3 2018
Shares 944 Value ($000) $308 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 589 Value ($000) $173 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,528 Value ($000) $293 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,505 Value ($000) $552 Avg Close $339.74 Range $308.30 - $374.99