CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 102,528 Value ($000) $21 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 5,385 Value ($000) $1 Avg Close $302.19 Range $251.80 - $422.29
Q3 2024
Shares 5,000 Value ($000) $2 Avg Close $336.34 Range $286.66 - $386.28
Q4 2023
Shares 634 Value ($000) $0 Avg Close $407.77 Range $358.48 - $458.30
Q3 2022
Shares 1,000 Value ($000) $303 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 2,000 Value ($000) $937 Avg Close $487.53 Range $407.75 - $574.65
Q2 2021
Shares 2 Value ($000) $1 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 23 Value ($000) $14 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 14 Value ($000) $9 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 14 Value ($000) $9 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 14 Value ($000) $7 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 14 Value ($000) $6 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 14 Value ($000) $7 Avg Close $460.22 Range $405.02 - $487.52
Q3 2017
Shares 12 Value ($000) $4 Avg Close $372.21 Range $328.65 - $408.83