CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 39,367 Value ($000) $8,218 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 76,445 Value ($000) $21,030 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 152,703 Value ($000) $62,427 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 157,661 Value ($000) $58,103 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 79,070 Value ($000) $27,103 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 43,530 Value ($000) $14,200 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 43,714 Value ($000) $13,069 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 42,108 Value ($000) $12,238 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 121,683 Value ($000) $47,296 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 157,334 Value ($000) $69,199 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 119,110 Value ($000) $43,757 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 100,597 Value ($000) $35,974 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 87,230 Value ($000) $29,580 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 101,722 Value ($000) $31,797 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 128,772 Value ($000) $60,334 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 200,175 Value ($000) $109,199 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 220,141 Value ($000) $143,525 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 141,789 Value ($000) $103,160 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 146,741 Value ($000) $109,183 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 151,535 Value ($000) $93,500 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 143,799 Value ($000) $95,130 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 151,387 Value ($000) $94,517 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 270,464 Value ($000) $137,948 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 276,447 Value ($000) $120,617 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 301,700 Value ($000) $146,348 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 285,697 Value ($000) $117,741 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 94,442 Value ($000) $37,322 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 98,584 Value ($000) $34,200 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 98,500 Value ($000) $28,070 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 98,640 Value ($000) $32,145 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 99,613 Value ($000) $29,208 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 95,815 Value ($000) $29,820 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 99,311 Value ($000) $33,365 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 104,052 Value ($000) $37,815 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 113,092 Value ($000) $38,095 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 143,368 Value ($000) $46,927 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 146,496 Value ($000) $42,179 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 183,000 Value ($000) $49,405 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 133,641 Value ($000) $30,556 Avg Close $214.89 Range $193.77 - $233.70