CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 38,337 Value ($000) $8,003 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 36,961 Value ($000) $10,168 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 37,156 Value ($000) $15,190 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 35,932 Value ($000) $13,242 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 34,502 Value ($000) $11,826 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 35,435 Value ($000) $11,484 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 33,131 Value ($000) $9,905 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 32,071 Value ($000) $9,321 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 31,571 Value ($000) $12,271 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 30,511 Value ($000) $13,419 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 29,546 Value ($000) $10,854 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 33,863 Value ($000) $12,110 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 33,525 Value ($000) $11,368 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 34,390 Value ($000) $10,432 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 38,953 Value ($000) $18,251 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 37,927 Value ($000) $20,690 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 32,779 Value ($000) $21,371 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 31,907 Value ($000) $23,214 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 39,809 Value ($000) $28,720 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 37,827 Value ($000) $23,340 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 38,207 Value ($000) $25,276 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 38,538 Value ($000) $24,061 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 37,759 Value ($000) $19,259 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 39,638 Value ($000) $17,295 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 28,764 Value ($000) $13,953 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 29,129 Value ($000) $12,005 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 27,529 Value ($000) $10,879 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 27,225 Value ($000) $9,445 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 29,745 Value ($000) $8,476 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 28,525 Value ($000) $9,295 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 28,191 Value ($000) $8,266 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 29,742 Value ($000) $9,257 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 28,278 Value ($000) $9,500 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 30,182 Value ($000) $10,969 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 28,769 Value ($000) $9,691 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 27,231 Value ($000) $8,913 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 31,235 Value ($000) $8,991 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 31,661 Value ($000) $8,548 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 31,204 Value ($000) $7,134 Avg Close $214.89 Range $193.77 - $233.70