CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 1,664 Value ($000) $347 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 1,426 Value ($000) $392 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,377 Value ($000) $563 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 913 Value ($000) $336 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 785 Value ($000) $269 Avg Close $361.54 Range $315.00 - $415.27
Q2 2024
Shares 686 Value ($000) $205 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 755 Value ($000) $219 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 841 Value ($000) $327 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 834 Value ($000) $367 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 946 Value ($000) $348 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,144 Value ($000) $0 Avg Close $373.53 Range $322.88 - $415.29
Q2 2022
Shares 471 Value ($000) $221 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 485 Value ($000) $265 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 460 Value ($000) $300 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 636 Value ($000) $463 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 358 Value ($000) $258 Avg Close $673.16 Range $600.16 - $726.66