CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025
Shares 76,824 Value ($000) $16,037 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 73,367 Value ($000) $20,184 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 69,127 Value ($000) $28,260 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 44,629 Value ($000) $16,447 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 38,330 Value ($000) $13,138 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 20,734 Value ($000) $6,719 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 30,136 Value ($000) $9,009 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 33,670 Value ($000) $9,786 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 67,983 Value ($000) $26,424 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 40,158 Value ($000) $17,662 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 27,428 Value ($000) $10,076 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 4,140 Value ($000) $1,481 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 27,605 Value ($000) $9,361 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 32,814 Value ($000) $9,954 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 28,117 Value ($000) $13,174 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 30,752 Value ($000) $16,776 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 39,265 Value ($000) $25,600 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 39,193 Value ($000) $28,515 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 42,336 Value ($000) $30,543 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 160,765 Value ($000) $99,195 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 204,733 Value ($000) $135,441 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 120,151 Value ($000) $75,015 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 149,666 Value ($000) $76,336 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 144,715 Value ($000) $63,141 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 84,464 Value ($000) $40,972 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 39,853 Value ($000) $16,424 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 59,303 Value ($000) $23,435 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 64,287 Value ($000) $22,302 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 65,923 Value ($000) $18,786 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 84,515 Value ($000) $27,542 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 89,120 Value ($000) $26,131 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 89,943 Value ($000) $27,992 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 102,896 Value ($000) $34,569 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 121,453 Value ($000) $44,142 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 125,003 Value ($000) $42,107 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 129,278 Value ($000) $42,318 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 136,530 Value ($000) $39,314 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 128,089 Value ($000) $34,575 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 125,335 Value ($000) $28,655 Avg Close $214.89 Range $193.77 - $233.70