CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 284,298 Value ($000) $59,347 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 194,280 Value ($000) $53,447 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 75,255 Value ($000) $30,765 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 93,017 Value ($000) $34,280 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 273,519 Value ($000) $93,754 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 589,081 Value ($000) $190,909 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 712,668 Value ($000) $213,059 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 732,193 Value ($000) $212,797 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 178,597 Value ($000) $69,417 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 91,205 Value ($000) $40,114 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 146,359 Value ($000) $53,768 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 134,546 Value ($000) $48,115 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 109,519 Value ($000) $37,138 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 87,350 Value ($000) $26,498 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 95,498 Value ($000) $44,744 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 118,618 Value ($000) $64,708 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 121,180 Value ($000) $79,006 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 144,882 Value ($000) $105,410 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 149,823 Value ($000) $108,090 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 156,577 Value ($000) $96,611 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 165,324 Value ($000) $109,370 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 173,156 Value ($000) $108,108 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 180,113 Value ($000) $91,717 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 198,624 Value ($000) $86,662 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 148,622 Value ($000) $72,093 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 162,908 Value ($000) $66,175 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 163,708 Value ($000) $64,693 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 182,389 Value ($000) $63,272 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 167,150 Value ($000) $47,632 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 164,142 Value ($000) $53,490 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 183,432 Value ($000) $53,784 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 202,987 Value ($000) $63,173 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 201,984 Value ($000) $67,858 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 195,902 Value ($000) $71,195 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 244,027 Value ($000) $82,200 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 247,876 Value ($000) $81,135 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 221,290 Value ($000) $63,714 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 191,966 Value ($000) $51,826 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 8,360 Value ($000) $1,911 Avg Close $214.89 Range $193.77 - $233.70