CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 30,293 Value ($000) $6,324 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 29,366 Value ($000) $8,079 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 29,874 Value ($000) $12,213 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 29,088 Value ($000) $10,720 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 26,076 Value ($000) $9,091 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 24,480 Value ($000) $7,933 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 23,065 Value ($000) $6,896 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 20,353 Value ($000) $5,915 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 14,434 Value ($000) $5,610 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 12,824 Value ($000) $5,640 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 11,708 Value ($000) $4,301 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 12,584 Value ($000) $4,500 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 13,319 Value ($000) $4,516 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 13,850 Value ($000) $4,201 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 13,701 Value ($000) $6,419 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 14,054 Value ($000) $7,667 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 14,054 Value ($000) $9,163 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 13,944 Value ($000) $10,145 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 13,740 Value ($000) $9,913 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 13,931 Value ($000) $8,596 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 14,604 Value ($000) $9,661 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 14,665 Value ($000) $9,156 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 17,458 Value ($000) $8,904 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 17,823 Value ($000) $7,776 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 18,177 Value ($000) $8,817 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 18,105 Value ($000) $7,461 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 17,401 Value ($000) $6,877 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 18,326 Value ($000) $6,357 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 19,409 Value ($000) $5,531 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 19,862 Value ($000) $6,473 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 19,388 Value ($000) $5,685 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 21,011 Value ($000) $6,539 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 22,754 Value ($000) $7,644 Avg Close $339.74 Range $308.30 - $374.99