CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 172,947 Value ($000) $36,104 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 174,430 Value ($000) $47,989 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 179,358 Value ($000) $73,327 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 184,426 Value ($000) $67,970 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 204,626 Value ($000) $70,143 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 211,373 Value ($000) $68,505 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 221,769 Value ($000) $66,303 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 234,937 Value ($000) $68,282 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 226,605 Value ($000) $88,081 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 222,909 Value ($000) $98,044 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 222,660 Value ($000) $81,802 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 223,185 Value ($000) $80 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 215,645 Value ($000) $73 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 206,544 Value ($000) $62,655 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 210,332 Value ($000) $98,547 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 210,496 Value ($000) $114,830 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 217,617 Value ($000) $141,880 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 215,771 Value ($000) $156,986 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 233,858 Value ($000) $168,717 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 255,747 Value ($000) $157,801 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 277,050 Value ($000) $183,282 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 290,401 Value ($000) $181,309 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 293,686 Value ($000) $149,792 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 279,493 Value ($000) $121,946 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 282,306 Value ($000) $136,941 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 292,380 Value ($000) $120,496 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 292,282 Value ($000) $115,504 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 299,870 Value ($000) $104,028 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 295,591 Value ($000) $84,235 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 298,313 Value ($000) $97,214 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 310,767 Value ($000) $91,120 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 312,194 Value ($000) $97,161 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 331,596 Value ($000) $111,403 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 334,551 Value ($000) $121,583 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 343,267 Value ($000) $115,629 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 337,309 Value ($000) $110,408 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 333,007 Value ($000) $95,879 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 317,574 Value ($000) $85,735 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 179,627 Value ($000) $41,070 Avg Close $214.89 Range $193.77 - $233.70