CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 91,492 Value ($000) $19,099 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 86,579 Value ($000) $23,818 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 72,541 Value ($000) $29,656 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 74,685 Value ($000) $27,524 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 39,539 Value ($000) $13,553 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 40,579 Value ($000) $13,151 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 50,493 Value ($000) $15,096 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 55,099 Value ($000) $16,010 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 86,419 Value ($000) $33,589 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 95,404 Value ($000) $41,962 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 116,958 Value ($000) $42,967 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 122,290 Value ($000) $43,732 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 200,912 Value ($000) $68,140 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 208,729 Value ($000) $63,417 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 243,542 Value ($000) $113,926 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 323,136 Value ($000) $173,789 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 293,826 Value ($000) $188,603 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 173,275 Value ($000) $126,066 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 224,089 Value ($000) $161,668 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 241,224 Value ($000) $148,873 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 215,339 Value ($000) $142,456 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 215,768 Value ($000) $134,693 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 213,880 Value ($000) $109,055 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 232,487 Value ($000) $101,435 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 238,720 Value ($000) $115,796 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 246,901 Value ($000) $101,750 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 258,472 Value ($000) $102,137 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 257,643 Value ($000) $89,371 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 260,803 Value ($000) $74,329 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 263,067 Value ($000) $85,309 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 678,939 Value ($000) $199,080 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,351,533 Value ($000) $420,623 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,535,034 Value ($000) $515,748 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,384,725 Value ($000) $503,237 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 333,574 Value ($000) $112,362 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 319,685 Value ($000) $104,635 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 346,308 Value ($000) $99,708 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 269,213 Value ($000) $72,676 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 271,909 Value ($000) $62,163 Avg Close $214.89 Range $193.77 - $233.70