CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 29,764 Value ($000) $6,213 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 95,986 Value ($000) $26,406 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 119,133 Value ($000) $48,703 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 130,442 Value ($000) $48,136 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 93,771 Value ($000) $32,180 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 47,100 Value ($000) $15,365 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 48,951 Value ($000) $14,634 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 53,876 Value ($000) $15,658 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 60,655 Value ($000) $23,575 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 66,184 Value ($000) $29,109 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 48,311 Value ($000) $17,748 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 36,966 Value ($000) $13,219 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 40,538 Value ($000) $13,746 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 40,033 Value ($000) $12,144 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 42,599 Value ($000) $19,959 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 196,617 Value ($000) $112,096 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 194,160 Value ($000) $126,586 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 163,328 Value ($000) $118,831 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 201,890 Value ($000) $145,653 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 225,080 Value ($000) $138,879 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 236,395 Value ($000) $156,387 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 244,596 Value ($000) $151,706 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 190,575 Value ($000) $97,201 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 152,349 Value ($000) $70,012 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 132,692 Value ($000) $64,366 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 104,511 Value ($000) $42,453 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 95,830 Value ($000) $37,870 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 89,462 Value ($000) $31,035 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 46,204 Value ($000) $13,168 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 52,425 Value ($000) $17,084 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 52,361 Value ($000) $15,450 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 87,926 Value ($000) $27,365 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 85,511 Value ($000) $28,728 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 93,771 Value ($000) $33,845 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 83,085 Value ($000) $27,894 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 86,801 Value ($000) $28,482 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 54,117 Value ($000) $15,582 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 204 Value ($000) $55 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 204 Value ($000) $47 Avg Close $214.89 Range $193.77 - $233.70