CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 14,592 Value ($000) $3,046 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 9,900 Value ($000) $2,724 Avg Close $302.19 Range $251.80 - $422.29
Q1 2025
Shares 2,264 Value ($000) $834 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 15,190 Value ($000) $5,207 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 6,035 Value ($000) $1,956 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 5,000 Value ($000) $1,495 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 3,245 Value ($000) $943 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,040 Value ($000) $793 Avg Close $407.77 Range $358.48 - $458.30
Q2 2023
Shares 5,081 Value ($000) $1,867 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 5,616 Value ($000) $2,008 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 60,641 Value ($000) $21 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 7,270 Value ($000) $2,207 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 4,823 Value ($000) $2,319 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 2,274 Value ($000) $1,277 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 42,556 Value ($000) $27,768 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 73,058 Value ($000) $53,899 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 165,910 Value ($000) $119,739 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 5,955 Value ($000) $3,678 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 171,448 Value ($000) $113,376 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 104,276 Value ($000) $65,169 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 60,816 Value ($000) $31,023 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 61,586 Value ($000) $26,847 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 76,736 Value ($000) $37,229 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 166,988 Value ($000) $67,751 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 63,562 Value ($000) $25,245 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 209,519 Value ($000) $72,529 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 263,845 Value ($000) $75,095 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 116,159 Value ($000) $37,359 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 192,483 Value ($000) $56,437 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 116,875 Value ($000) $36,334 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 127,191 Value ($000) $42,765 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 114,376 Value ($000) $41,566 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 114,427 Value ($000) $38,556 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 117,952 Value ($000) $38,624 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 106,928 Value ($000) $30,789 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 282,609 Value ($000) $76,483 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 11,302 Value ($000) $2,569 Avg Close $214.89 Range $193.77 - $233.70