CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 847 Value ($000) $177 Avg Close $224.96 Range $193.00 - $284.60
Q2 2025
Shares 761 Value ($000) $311 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,606 Value ($000) $592 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,725 Value ($000) $591 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,537 Value ($000) $498 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,659 Value ($000) $496 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,066 Value ($000) $600 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,567 Value ($000) $609 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,829 Value ($000) $804 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,892 Value ($000) $695 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,518 Value ($000) $543 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,514 Value ($000) $852 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 2,653 Value ($000) $805 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 2,851 Value ($000) $1,336 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,669 Value ($000) $910 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 995 Value ($000) $648 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,367 Value ($000) $994 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,252 Value ($000) $903 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,142 Value ($000) $704 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 927 Value ($000) $606 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 16 Value ($000) $779,000 Avg Close $590.04 Range $505.45 - $635.86