CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025

Shares 3,240 Value ($000) $1 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 7,803 Value ($000) $2 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 15,610 Value ($000) $6 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 9,506 Value ($000) $4 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 1,187 Value ($000) $0 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 931 Value ($000) $0 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 878 Value ($000) $0 Avg Close $272.92 Range $236.08 - $306.46

Q4 2022

Shares 3,764 Value ($000) $1 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 3,661 Value ($000) $1,111 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 4,614 Value ($000) $2,162 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 4,191 Value ($000) $2,286 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 4,260 Value ($000) $2,777 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 3,641 Value ($000) $2,649 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 3,455 Value ($000) $2,493 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 3,526 Value ($000) $2,176 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 3,268 Value ($000) $2,162 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 3,251 Value ($000) $2,030 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 7,593 Value ($000) $3,873 Avg Close $507.25 Range $413.39 - $549.00

Q1 2020

Shares 10,006 Value ($000) $4,366 Avg Close $489.07 Range $345.67 - $546.54

Q4 2019

Shares 15,928 Value ($000) $7,726 Avg Close $460.22 Range $405.02 - $487.52

Q3 2019

Shares 15,290 Value ($000) $6,301 Avg Close $403.56 Range $370.78 - $431.43

Q2 2019

Shares 14,812 Value ($000) $5,853 Avg Close $374.74 Range $343.15 - $401.38

Q1 2019

Shares 13,524 Value ($000) $4,692 Avg Close $329.38 Range $279.11 - $368.02

Q4 2018

Shares 14,182 Value ($000) $4,041 Avg Close $313.65 Range $272.91 - $334.76

Q3 2018

Shares 12,910 Value ($000) $4,207 Avg Close $305.24 Range $271.56 - $334.98

Q2 2018

Shares 11,928 Value ($000) $3,497 Avg Close $287.35 Range $250.10 - $322.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,240	$1	$224.96	$193.00 - $284.60
Q3 2025	7,803	$2	$302.19	$251.80 - $422.29
Q2 2025	15,610	$6	$382.78	$312.39 - $437.06
Q1 2025	9,506	$4	$357.69	$326.79 - $391.61
Q4 2024	1,187	$0	$361.54	$315.00 - $415.27
Q3 2024	931	$0	$336.34	$286.66 - $386.28
Q2 2024	878	$0	$272.92	$236.08 - $306.46
Q4 2022	3,764	$1	$351.41	$297.66 - $403.49
Q3 2022	3,661	$1,111	$427.79	$302.94 - $496.37
Q2 2022	4,614	$2,162	$487.53	$407.75 - $574.65
Q1 2022	4,191	$2,286	$587.05	$544.59 - $653.09
Q4 2021	4,260	$2,777	$680.89	$599.34 - $753.69
Q3 2021	3,641	$2,649	$758.74	$700.62 - $825.62
Q2 2021	3,455	$2,493	$673.16	$600.16 - $726.66
Q1 2021	3,526	$2,176	$624.87	$585.45 - $671.00
Q4 2020	3,268	$2,162	$636.54	$572.46 - $681.71
Q3 2020	3,251	$2,030	$590.04	$505.45 - $635.86
Q2 2020	7,593	$3,873	$507.25	$413.39 - $549.00
Q1 2020	10,006	$4,366	$489.07	$345.67 - $546.54
Q4 2019	15,928	$7,726	$460.22	$405.02 - $487.52
Q3 2019	15,290	$6,301	$403.56	$370.78 - $431.43
Q2 2019	14,812	$5,853	$374.74	$343.15 - $401.38
Q1 2019	13,524	$4,692	$329.38	$279.11 - $368.02
Q4 2018	14,182	$4,041	$313.65	$272.91 - $334.76
Q3 2018	12,910	$4,207	$305.24	$271.56 - $334.98
Q2 2018	11,928	$3,497	$287.35	$250.10 - $322.89