CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,432,662 Value ($000) $506,090 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,512,821 Value ($000) $688,800 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,595,167 Value ($000) $1,056,800 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,553,961 Value ($000) $938,415 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,477,276 Value ($000) $847,087 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,432,231 Value ($000) $785,744 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,418,801 Value ($000) $721,323 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,084,834 Value ($000) $604,318 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,021,196 Value ($000) $783,515 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 2,013,451 Value ($000) $883,501 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 2,004,249 Value ($000) $734,230 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,987,405 Value ($000) $708,919 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,008,153 Value ($000) $680 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,997,337 Value ($000) $605,084 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 2,030,272 Value ($000) $949,262 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 2,039,660 Value ($000) $1,109,604 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 2,045,440 Value ($000) $1,329,791 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 2,051,032 Value ($000) $1,487,824 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 2,149,364 Value ($000) $1,545,816 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 2,176,333 Value ($000) $1,338,875 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 2,204,566 Value ($000) $1,454,458 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 2,240,558 Value ($000) $1,395,918 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 2,246,767 Value ($000) $1,143,681 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 2,385,773 Value ($000) $1,038,890 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 2,280,604 Value ($000) $1,103,868 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 2,265,510 Value ($000) $932,114 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 2,331,927 Value ($000) $919,889 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 2,274,515 Value ($000) $787,619 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 2,218,112 Value ($000) $630,980 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 2,050,383 Value ($000) $666,861 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,091,671 Value ($000) $612,038 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 2,085,481 Value ($000) $647,448 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 2,109,560 Value ($000) $707,286 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 2,159,175 Value ($000) $783,213 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,165,756 Value ($000) $728,294 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 2,061,058 Value ($000) $673,646 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 1,906,566 Value ($000) $548,258 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,829,829 Value ($000) $493,200 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 1,384,249 Value ($000) $316,349 Avg Close $214.89 Range $193.77 - $233.70