CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q2 2025
Shares 807 Value ($000) $330 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 809 Value ($000) $298 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 832 Value ($000) $285 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 725 Value ($000) $235 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 737 Value ($000) $220 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 712 Value ($000) $207 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 767 Value ($000) $298 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 777 Value ($000) $342 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 697 Value ($000) $256 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 827 Value ($000) $296 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 949 Value ($000) $322 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 952 Value ($000) $289 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,137 Value ($000) $533 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,147 Value ($000) $626 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,163 Value ($000) $758 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,349 Value ($000) $981 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,663 Value ($000) $1,200 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,917 Value ($000) $1,183 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,109 Value ($000) $1,395 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,238 Value ($000) $1,397 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,230 Value ($000) $1,137 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,328 Value ($000) $1,016 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,340 Value ($000) $1,135 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,570 Value ($000) $1,059 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,710 Value ($000) $1,071 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 3,573 Value ($000) $1,240 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 3,533 Value ($000) $1,007 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 4,103 Value ($000) $1,337 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 4,377 Value ($000) $1,283 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 4,527 Value ($000) $1,409 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 4,627 Value ($000) $1,554 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 4,127 Value ($000) $1,500 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 4,267 Value ($000) $1,437 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 4,278 Value ($000) $1,400 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 4,598 Value ($000) $1,324 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 3,289 Value ($000) $888 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 3,225 Value ($000) $737 Avg Close $214.89 Range $193.77 - $233.70