Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,344,822 | $906,982 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 3,494,551 | $961,368 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 3,672,367 | $1,501,300 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 4,142,059 | $1,526,473 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 4,335,792 | $1,486,179 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 5,103,593 | $1,653,972 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 6,310,987 | $1,886,733 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 6,251,046 | $1,816,741 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 5,172,968 | $2,010,629 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 5,229,301 | $2,299,951 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 5,381,827 | $1,977,122 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 4,311,043 | $1,541,672 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 3,900,700 | $1,322,728 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 4,337,558 | $1,315,798 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 4,165,307 | $1,951,571 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 4,132,153 | $2,254,172 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 3,198,109 | $2,085,071 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 3,121,292 | $2,270,927 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 3,152,631 | $2,274,466 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 2,898,855 | $1,788,651 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 2,644,845 | $1,749,697 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,750,406 | $1,717,191 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 3,077,825 | $1,569,815 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 3,510,834 | $1,531,814 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 4,621,460 | $2,241,780 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 4,966,644 | $2,046,854 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 5,564,234 | $2,198,875 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 5,805,874 | $2,014,117 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 6,219,181 | $1,772,281 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 6,703,968 | $2,184,690 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 6,756,610 | $1,981,106 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 4,676,387 | $1,455,386 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 3,989,853 | $1,340,432 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 2,113,077 | $767,936 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 2,040,836 | $687,456 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 1,711,848 | $560,322 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 1,762,136 | $507,354 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 1,840,134 | $496,781 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 2,049,200 | $468,529 | $214.89 | $193.77 - $233.70 |