CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 57,633 Value ($000) $12 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 62,315 Value ($000) $17 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 79,536 Value ($000) $33 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 51,920 Value ($000) $19 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 51,904 Value ($000) $18 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 50,208 Value ($000) $16 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 50,009 Value ($000) $15 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 51,491 Value ($000) $15 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 50,221 Value ($000) $20 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 47,740 Value ($000) $21 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 47,571 Value ($000) $17 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 47,342 Value ($000) $17 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 47,992 Value ($000) $16 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 48,852 Value ($000) $14,819 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 50,462 Value ($000) $23,643 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 51,745 Value ($000) $28,228 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 54,727 Value ($000) $35,680 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 55,850 Value ($000) $40,634 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 57,171 Value ($000) $41,246 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 61,334 Value ($000) $37,844 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 63,159 Value ($000) $41,783 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 64,954 Value ($000) $40,553 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 64,743 Value ($000) $33,022 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 74,611 Value ($000) $32,554 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 70,917 Value ($000) $34,400 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 73,084 Value ($000) $30,119 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 102,400 Value ($000) $40,466 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 108,445 Value ($000) $37,621 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 109,832 Value ($000) $31,299 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 109,482 Value ($000) $35,678 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 73,604 Value ($000) $21,581 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 27,390 Value ($000) $8,524 Avg Close $351.59 Range $303.78 - $396.64