CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Capital International, Inc./CA/'s Holding History (CIK: 0000895213)

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

Q4 2025
Shares 2,360 Value ($000) $493 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 60,717 Value ($000) $16,704 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 62,445 Value ($000) $25,528 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 57,080 Value ($000) $21,036 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 79,235 Value ($000) $27,159 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 82,960 Value ($000) $26,886 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 90,547 Value ($000) $27,070 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 82,712 Value ($000) $24,039 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 63,299 Value ($000) $24,603 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 54,222 Value ($000) $23,848 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 43,266 Value ($000) $15,895 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 43,744 Value ($000) $15,643 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 67,937 Value ($000) $23,037 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 72,382 Value ($000) $21,957 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 166,323 Value ($000) $77,927 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 166,257 Value ($000) $90,697 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 168,577 Value ($000) $109,907 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 169,830 Value ($000) $123,562 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 194,324 Value ($000) $140,195 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 205,248 Value ($000) $126,642 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 228,861 Value ($000) $151,403 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 230,863 Value ($000) $144,137 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 233,848 Value ($000) $119,272 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 226,561 Value ($000) $98,851 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 233,062 Value ($000) $113,054 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 261,201 Value ($000) $107,646 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 6,691 Value ($000) $2,644 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 6,620 Value ($000) $2,297 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 5,310 Value ($000) $1,513 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 5,895 Value ($000) $1,921 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,895 Value ($000) $849 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 3,125 Value ($000) $973 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 3,230 Value ($000) $1,085 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 5,000 Value ($000) $1,817 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 5,100 Value ($000) $1,718 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 5,100 Value ($000) $1,669 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 5,700 Value ($000) $1,641 Avg Close $269.28 Range $241.50 - $294.87