CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025
Shares 28,316 Value ($000) $5,911 Avg Close $224.96 Range $193.00 - $284.60
Q2 2025
Shares 668 Value ($000) $273 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 798 Value ($000) $294 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 674 Value ($000) $231 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 736 Value ($000) $239 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 742 Value ($000) $222 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 819 Value ($000) $238 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 914 Value ($000) $355 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 950 Value ($000) $418 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,079 Value ($000) $396 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,131 Value ($000) $404 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,267 Value ($000) $430 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 694 Value ($000) $211 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,326 Value ($000) $621 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,323 Value ($000) $722 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,373 Value ($000) $895 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,491 Value ($000) $1,085 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,614 Value ($000) $1,164 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,697 Value ($000) $1,047 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 1,718 Value ($000) $1,137 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,849 Value ($000) $1,154 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,917 Value ($000) $978 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,265 Value ($000) $988 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,289 Value ($000) $1,110 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,603 Value ($000) $1,073 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 7,557 Value ($000) $2,986 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 8,033 Value ($000) $2,787 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 8,857 Value ($000) $2,524 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 9,191 Value ($000) $2,995 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 9,450 Value ($000) $2,771 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 10,793 Value ($000) $3,359 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 11,877 Value ($000) $3,990 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 13,984 Value ($000) $5,082 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 14,399 Value ($000) $4,850 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 14,491 Value ($000) $4,743 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 16,048 Value ($000) $4,621 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 17,118 Value ($000) $4,621 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 32,169 Value ($000) $7,355 Avg Close $214.89 Range $193.77 - $233.70