CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 72,264 Value ($000) $15,085 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 71,922 Value ($000) $19,786 Avg Close $302.19 Range $251.80 - $422.29
Q1 2024
Shares 288,318 Value ($000) $83,794 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 330,123 Value ($000) $128,312 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 521,337 Value ($000) $229,294 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 547,497 Value ($000) $201,134 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 498,239 Value ($000) $178,175 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 487,598 Value ($000) $165,344 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 703,315 Value ($000) $213,351 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 173,736 Value ($000) $81,401 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 300,594 Value ($000) $163,980 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 328,407 Value ($000) $214,112 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 375,281 Value ($000) $273,039 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 404,131 Value ($000) $291,560 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 452,853 Value ($000) $279,419 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 740,823 Value ($000) $490,093 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,041,183 Value ($000) $650,053 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 920,354 Value ($000) $469,417 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 906,770 Value ($000) $395,632 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 774,904 Value ($000) $375,890 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 786,020 Value ($000) $323,934 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 771,098 Value ($000) $304,722 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 598,353 Value ($000) $207,575 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 115,956 Value ($000) $33,045 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 104,277 Value ($000) $33,982 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 129,754 Value ($000) $38,045 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 102,543 Value ($000) $31,913 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 91,662 Value ($000) $30,795 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 76,342 Value ($000) $27,744 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 67,349 Value ($000) $22,687 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 78,281 Value ($000) $25,623 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 216,398 Value ($000) $62,305 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 235,354 Value ($000) $63,539 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 251,628 Value ($000) $57,532 Avg Close $214.89 Range $193.77 - $233.70