CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2025
Shares 731 Value ($000) $201 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 801 Value ($000) $327 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 818 Value ($000) $301 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 780 Value ($000) $267 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,891 Value ($000) $613 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,894 Value ($000) $566 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,975 Value ($000) $574 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 3,808 Value ($000) $1,480 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 4,014 Value ($000) $1,766 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 4,020 Value ($000) $1,477 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 3,614 Value ($000) $1,292 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 8,910 Value ($000) $3,021 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 3,800 Value ($000) $1,153 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 3,491 Value ($000) $1,636 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 2,752 Value ($000) $1,501 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 3,197 Value ($000) $2,084 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 3,549 Value ($000) $2,582 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 3,245 Value ($000) $2,341 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 3,437 Value ($000) $2,121 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 3,257 Value ($000) $2,155 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 3,195 Value ($000) $1,995 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 3,560 Value ($000) $1,816 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 3,232 Value ($000) $1,410 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,380 Value ($000) $1,154 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,229 Value ($000) $919 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,226 Value ($000) $880 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,282 Value ($000) $792 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 11,495 Value ($000) $3,276 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 1,092 Value ($000) $356 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,054 Value ($000) $309 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,097 Value ($000) $341 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,443 Value ($000) $485 Avg Close $339.74 Range $308.30 - $374.99
Q2 2017
Shares 1,286 Value ($000) $433 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 1,143 Value ($000) $370 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 1,154 Value ($000) $332 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,241 Value ($000) $335 Avg Close $252.61 Range $226.81 - $279.95