CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 9,536 Value ($000) $1,997 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 76,865 Value ($000) $21,153 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 518 Value ($000) $212 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,052 Value ($000) $756 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,047 Value ($000) $702 Avg Close $361.54 Range $315.00 - $415.27
Q1 2024
Shares 55,917 Value ($000) $16,251 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 707 Value ($000) $275 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 755 Value ($000) $332 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 755 Value ($000) $277 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 806 Value ($000) $288 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 806 Value ($000) $273 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 806 Value ($000) $245 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 819 Value ($000) $384 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 819 Value ($000) $447 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 819 Value ($000) $534 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 822 Value ($000) $598 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 692 Value ($000) $499 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 695 Value ($000) $429 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 784 Value ($000) $519 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 789 Value ($000) $493 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 789 Value ($000) $402 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 829 Value ($000) $362 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 971 Value ($000) $471 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 1,054 Value ($000) $417 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 1,054 Value ($000) $417 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 1,071 Value ($000) $372 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 43,762 Value ($000) $12,471 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 59,769 Value ($000) $19,478 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 42,985 Value ($000) $12,604 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 3,732 Value ($000) $1,161,473 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 5,032 Value ($000) $1,690,551 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 13,932 Value ($000) $5,063,167 Avg Close $372.21 Range $328.65 - $408.83