CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 42,924 Value ($000) $8,960 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 41,241 Value ($000) $11,346 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 41,314 Value ($000) $16,890 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 43,397 Value ($000) $15,993 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 42,583 Value ($000) $14,596 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 41,587 Value ($000) $13,478 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 38,858 Value ($000) $11,617 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 33,367 Value ($000) $9,697 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 31,033 Value ($000) $12,062 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 32,297 Value ($000) $14,205 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 32,446 Value ($000) $11,920 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 34,066 Value ($000) $12,182 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 37,707 Value ($000) $12,786 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 44,347 Value ($000) $13,453 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 49,853 Value ($000) $23,358 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 58,335 Value ($000) $31,823 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 63,134 Value ($000) $41,161 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 66,582 Value ($000) $48,442 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 67,862 Value ($000) $48,959 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 69,527 Value ($000) $42,900 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 69,164 Value ($000) $45,755 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 67,319 Value ($000) $42,030 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 65,184 Value ($000) $33,246 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 61,121 Value ($000) $26,668 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 59,611 Value ($000) $28,916 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 58,947 Value ($000) $24,293 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 57,725 Value ($000) $22,812 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 56,351 Value ($000) $19,549 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 50,840 Value ($000) $14,488 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 45,086 Value ($000) $14,693 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 34,623 Value ($000) $10,152 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 23,146 Value ($000) $7,914 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 18,378 Value ($000) $6,174 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 11,171 Value ($000) $4,060 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 7,259 Value ($000) $2,445 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 34 Value ($000) $11 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 934 Value ($000) $269 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 912 Value ($000) $246 Avg Close $252.61 Range $226.81 - $279.95