CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 125,133 Value ($000) $26 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 508,684 Value ($000) $140 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,479,806 Value ($000) $605 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,283,315 Value ($000) $473 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,263,721 Value ($000) $433 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 136,938 Value ($000) $44 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 138,710 Value ($000) $41 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 135,701 Value ($000) $39 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 619,929 Value ($000) $241 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 888,702 Value ($000) $391 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 643,351 Value ($000) $236 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 386,036 Value ($000) $138 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 333,163 Value ($000) $113 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 505,549 Value ($000) $153,360 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 634,919 Value ($000) $297,479 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 2,255,395 Value ($000) $1,230,363 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,070,807 Value ($000) $1,350,104 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,620,716 Value ($000) $1,179,168 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,795,088 Value ($000) $1,295,066 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,966,645 Value ($000) $1,213,459 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,423,783 Value ($000) $941,904 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,754,238 Value ($000) $1,095,241 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,355,196 Value ($000) $691,204 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,290,857 Value ($000) $563,214 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,057,808 Value ($000) $513,122 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,073,594 Value ($000) $442,450 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 1,068,923 Value ($000) $422,417 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,004,184 Value ($000) $348,361 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 1,057,979 Value ($000) $301,492 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,452,069 Value ($000) $473,200 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,243,403 Value ($000) $657,788 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,272,169 Value ($000) $395,924 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,797,966 Value ($000) $604,045 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,301,369 Value ($000) $472,944 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 1,366,750 Value ($000) $460,390 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 2,158,788 Value ($000) $706,614 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 2,524,779 Value ($000) $726,934 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 2,999,112 Value ($000) $809,670 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 2,613,626 Value ($000) $597,579 Avg Close $214.89 Range $193.77 - $233.70