CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Dodge & Cox's Holding History (CIK: 0000200217)

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

Q4 2025
Shares 14,609,220 Value ($000) $3,049,675 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 11,807,549 Value ($000) $3,248,316 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 11,126,486 Value ($000) $4,548,619 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 11,506,120 Value ($000) $4,240,350 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 11,547,176 Value ($000) $3,958,026 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 11,637,303 Value ($000) $3,771,417 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 11,681,107 Value ($000) $3,492,184 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 11,563,786 Value ($000) $3,360,783 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 8,399,842 Value ($000) $3,264,851 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 8,465,977 Value ($000) $3,723,506 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 8,567,301 Value ($000) $3,147,369 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 8,683,257 Value ($000) $3,105,220 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 8,471,513 Value ($000) $2,872,690 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 6,725,271 Value ($000) $2,040,111 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 6,766,702 Value ($000) $3,170,403 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 6,686,718 Value ($000) $3,647,738 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 5,473,257 Value ($000) $3,568,399 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 5,660,375 Value ($000) $4,118,262 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 5,708,161 Value ($000) $4,118,153 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 5,661,621 Value ($000) $3,493,333 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 4,794,701 Value ($000) $3,171,934 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 5,189,523 Value ($000) $3,240,027 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 5,276,343 Value ($000) $2,691,146 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 5,816,363 Value ($000) $2,537,737 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 8,490,342 Value ($000) $4,118,495 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 8,807,211 Value ($000) $3,629,628 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 11,768,188 Value ($000) $4,650,553 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 11,896,502 Value ($000) $4,127,016 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 11,680,954 Value ($000) $3,328,721 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 11,924,338 Value ($000) $3,885,903 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 11,923,076 Value ($000) $3,495,965 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 10,120,571 Value ($000) $3,149,724 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 9,348,060 Value ($000) $3,140,574 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 9,440,412 Value ($000) $3,430,835 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 9,848,231 Value ($000) $3,317,377 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 10,225,842 Value ($000) $3,347,123 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 10,356,503 Value ($000) $2,981,844 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 10,898,490 Value ($000) $2,942,265 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 11,347,398 Value ($000) $2,594,469 Avg Close $214.89 Range $193.77 - $233.70