CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 69,969 Value ($000) $14,606 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 70,666 Value ($000) $19,441 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 71,183 Value ($000) $29,100 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 72,330 Value ($000) $26,656 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 66,956 Value ($000) $22,951 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 64,929 Value ($000) $21,042 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 64,125 Value ($000) $19,171 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 55,884 Value ($000) $16,242 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 48,892 Value ($000) $19,003 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 52,441 Value ($000) $23,074 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 52,990 Value ($000) $19,466 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 40,458 Value ($000) $14,468 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 40,272 Value ($000) $13,656 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 40,507 Value ($000) $12,292 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 45,445 Value ($000) $21,293 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 45,445 Value ($000) $24,792 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 44,539 Value ($000) $29,049 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 46,498 Value ($000) $33,817 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 49,198 Value ($000) $35,497 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 51,692 Value ($000) $31,899 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 54,368 Value ($000) $35,975 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 57,640 Value ($000) $36,106 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 58,960 Value ($000) $30,007 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 61,227 Value ($000) $27,586 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 62,603 Value ($000) $30,244 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 63,558 Value ($000) $26,194 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 64,635 Value ($000) $25,541 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 71,162 Value ($000) $24,684 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 73,838 Value ($000) $21,050 Avg Close $313.65 Range $272.91 - $334.76