CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 2,777,898 Value ($000) $579,886 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,407,731 Value ($000) $662,379 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 1,848,370 Value ($000) $755,632 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 1,834,807 Value ($000) $676,181 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,714,183 Value ($000) $587,571 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,790,941 Value ($000) $580,408 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,809,078 Value ($000) $540,842 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,529,668 Value ($000) $444,567 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,929,144 Value ($000) $749,819 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,568,412 Value ($000) $689,819 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,700,257 Value ($000) $624,624 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,654,665 Value ($000) $591,725 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,601,878 Value ($000) $543,197 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,385,978 Value ($000) $420,434 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,349,511 Value ($000) $632,286 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,224,872 Value ($000) $668,194 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,226,533 Value ($000) $799,664 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,087,653 Value ($000) $791,334 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,241,312 Value ($000) $895,546 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,291,287 Value ($000) $796,749 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 919,284 Value ($000) $608,154 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 934,492 Value ($000) $583,441 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,004,133 Value ($000) $512,146 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 1,170,438 Value ($000) $510,673 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 1,782,149 Value ($000) $864,485 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 4,210,081 Value ($000) $1,735,059 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 4,243,402 Value ($000) $1,676,908 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 4,184,929 Value ($000) $1,451,794 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 4,876,602 Value ($000) $1,389,686 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 4,649,913 Value ($000) $1,515,312 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 4,252,385 Value ($000) $1,246,839 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 3,713,319 Value ($000) $1,155,659 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 3,676,368 Value ($000) $1,235,113 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 3,617,024 Value ($000) $1,314,499 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 3,554,576 Value ($000) $1,197,358 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 3,618,320 Value ($000) $1,184,348 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 3,844,436 Value ($000) $1,106,888 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 3,968,192 Value ($000) $1,071,293 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 3,752,632 Value ($000) $858,002 Avg Close $214.89 Range $193.77 - $233.70