CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 139,813 Value ($000) $29,187 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 92,712 Value ($000) $25,508 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 110,597 Value ($000) $45,217 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 106,763 Value ($000) $39,348 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 91,319 Value ($000) $31,301 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 92,335 Value ($000) $29,922 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 154,329 Value ($000) $46,139 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 127,529 Value ($000) $37,063 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 101,372 Value ($000) $39,402 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 92,317 Value ($000) $40,603 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 64,964 Value ($000) $23,866 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 86,466 Value ($000) $30,922 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 68,099 Value ($000) $23,093 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 74,670 Value ($000) $22,651 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 83,132 Value ($000) $38,758 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 68,454 Value ($000) $37,500 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 60,900 Value ($000) $39,774 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 78,394 Value ($000) $57,050 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 80,787 Value ($000) $58,293 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 80,349 Value ($000) $49,600 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 77,979 Value ($000) $51,587 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 98,621 Value ($000) $61,583 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 93,861 Value ($000) $47,914 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 109,130 Value ($000) $47,597 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 99,033 Value ($000) $48,021 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 96,841 Value ($000) $39,902 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 121,500 Value ($000) $48,018 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 122,901 Value ($000) $42,635 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 130,751 Value ($000) $42,514 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 128,396 Value ($000) $41,842 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 122,348 Value ($000) $35,874 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 170,474 Value ($000) $53,053 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 184,964 Value ($000) $62,140 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 190,931 Value ($000) $69,388 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 136,636 Value ($000) $46,026 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 122,590 Value ($000) $40,126 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 147,164 Value ($000) $42,372 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 123,679 Value ($000) $33,389 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 171,233 Value ($000) $39,151 Avg Close $214.89 Range $193.77 - $233.70