CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 12,502 Value ($000) $2,610 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 14,104 Value ($000) $3,880 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 9,344 Value ($000) $3,820 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 9,094 Value ($000) $3,351 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 9,074 Value ($000) $3,110 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 3,717 Value ($000) $1,223 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 3,712 Value ($000) $1,275 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 3,430 Value ($000) $1 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,887 Value ($000) $1 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 2,835 Value ($000) $1 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 2,846 Value ($000) $1 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 3,022 Value ($000) $1 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,948 Value ($000) $1 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 3,067 Value ($000) $931 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 3,571 Value ($000) $1,673 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 4,125 Value ($000) $2,250 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 4,532 Value ($000) $2,955 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 4,440 Value ($000) $3,231 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 7,944 Value ($000) $5,731 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 8,080 Value ($000) $4,985 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 12,880 Value ($000) $8,521 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 12,822 Value ($000) $8,005 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 11,293 Value ($000) $5,760 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 9,874 Value ($000) $4,308 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 5,286 Value ($000) $2,564 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 5,087 Value ($000) $2,096 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 5,086 Value ($000) $2,010 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 5,272 Value ($000) $1,502 Avg Close $329.38 Range $279.11 - $368.02