Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,248,287 | $2,139,330 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 9,362,352 | $2,575,630 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 8,231,704 | $3,365,203 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 8,191,760 | $3,018,909 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 8,071,457 | $2,766,653 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 8,079,046 | $2,618,257 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 8,078,973 | $2,415,290 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 8,200,454 | $2,383,298 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 8,251,716 | $3,207,277 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 8,258,983 | $3,632,466 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 8,377,470 | $3,077,631 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 8,226,234 | $2,941,784 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 8,595,171 | $2,914,622 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 8,693,882 | $2,637,289 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 7,721,136 | $3,617,584 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 9,010,154 | $4,915,219 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 9,188,697 | $5,990,755 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 9,429,553 | $6,860,567 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 9,830,690 | $7,092,351 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 10,102,332 | $6,233,340 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 10,812,887 | $7,153,266 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 11,247,414 | $7,022,210 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 11,519,004 | $5,875,153 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 12,004,542 | $5,237,702 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 11,661,687 | $5,656,852 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 11,958,253 | $4,928,235 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 12,278,062 | $4,852,045 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 12,199,262 | $4,232,046 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 12,177,966 | $3,470,356 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 12,082,624 | $3,937,486 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 12,361,970 | $3,624,653 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 12,314,584 | $3,832,545 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 13,025,060 | $4,375,899 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 13,351,690 | $4,852,271 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 13,814,543 | $4,653,428 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 13,492,605 | $4,416,400 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 13,151,092 | $3,786,463 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 12,873,084 | $3,475,346 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 9,136,358 | $2,088,936 | $214.89 | $193.77 - $233.70 |