CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 40,707 Value ($000) $8,498 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 41,389 Value ($000) $11,386 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 30,452 Value ($000) $12,449 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 37,472 Value ($000) $13,810 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 39,845 Value ($000) $13,658 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 39,871 Value ($000) $12,921 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 40,955 Value ($000) $12,244 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 42,688 Value ($000) $12,406 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 45,121 Value ($000) $17,538 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 63,287 Value ($000) $27,835 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 65,894 Value ($000) $24,207 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 58,117 Value ($000) $20,783 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 57,999 Value ($000) $19,667 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 54,271 Value ($000) $16,464 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 50,237 Value ($000) $23,537 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 36,446 Value ($000) $19,882 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 28,922 Value ($000) $18,856 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 23,698 Value ($000) $17,241 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 24,633 Value ($000) $17,772 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 24,899 Value ($000) $15,363 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 25,502 Value ($000) $16,870 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 39,355 Value ($000) $24,571 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 47,088 Value ($000) $24,016 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 69,108 Value ($000) $30,152 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 70,650 Value ($000) $34,271 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 77,338 Value ($000) $31,873 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 67,237 Value ($000) $26,571 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 85,792 Value ($000) $29,762 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 61,032 Value ($000) $17,393 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 42,276 Value ($000) $13,777 Avg Close $305.24 Range $271.56 - $334.98