CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 38,895 Value ($000) $8,130 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 39,058 Value ($000) $10,745 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 39,351 Value ($000) $16,087 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 38,818 Value ($000) $14,306 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 37,014 Value ($000) $12,905 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 35,175 Value ($000) $11,400 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 35,020 Value ($000) $10,470 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 37,851 Value ($000) $11,001 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 38,080 Value ($000) $14,942 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 39,350 Value ($000) $17,307 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 39,832 Value ($000) $14,633 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 44,768 Value ($000) $16,009 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 47,089 Value ($000) $15,961 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 49,410 Value ($000) $14,988 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 51,775 Value ($000) $24,258 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 54,510 Value ($000) $29,743 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 58,711 Value ($000) $38,522 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 60,328 Value ($000) $43,893 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 65,426 Value ($000) $47,199 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 68,397 Value ($000) $42,208 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 71,307 Value ($000) $47,405 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 72,817 Value ($000) $45,463 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 77,128 Value ($000) $39,337 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 83,107 Value ($000) $36,260 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 86,130 Value ($000) $41,780 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 87,291 Value ($000) $35,975 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 87,694 Value ($000) $34,659 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 79,940 Value ($000) $27,731 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 269,528 Value ($000) $76,803 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 271,672 Value ($000) $88,520 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 271,136 Value ($000) $79,529 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 308,507 Value ($000) $96,013 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 307,554 Value ($000) $103,361 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 342,343 Value ($000) $124,366 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 344,615 Value ($000) $116,063 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 347,888 Value ($000) $113,886 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 370,131 Value ($000) $106,683 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 21,871 Value ($000) $5,939 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 28,760 Value ($000) $6,554 Avg Close $214.89 Range $193.77 - $233.70