Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 520,380 | $108,629 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 535,639 | $147,357 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 519,670 | $212,446 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 545,381 | $200,989 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 538,844 | $184,700 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 577,358 | $187,110 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 592,643 | $177,177 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 600,278 | $174,458 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 606,201 | $235,618 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 598,942 | $263,427 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 636,686 | $233,899 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 656,892 | $234,911 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 649,707 | $220,316 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 695,771 | $211,062 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 733,722 | $343,771 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 752,763 | $410,648 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 724,877 | $472,599 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 777,331 | $565,554 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 789,510 | $569,592 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 819,520 | $505,660 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 864,708 | $572,048 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 900,773 | $562,387 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 916,622 | $467,487 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 943,353 | $411,866 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 948,565 | $460,115 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 964,602 | $397,511 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 972,385 | $384,240 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 976,424 | $338,731 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 906,461 | $258,314 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 785,747 | $256,059 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 774,939 | $227,220 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 819,982 | $255,177 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 858,356 | $288,379 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 932,872 | $338,999 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 939,080 | $316,326 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 936,862 | $306,657 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 899,799 | $259,099 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 949,606 | $256,367 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 875,171 | $200,085 | $214.89 | $193.77 - $233.70 |