CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 2,459 Value ($000) $513 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,816 Value ($000) $775 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 3,364 Value ($000) $1,375 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,704 Value ($000) $997 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,675 Value ($000) $917 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,814 Value ($000) $912 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,900 Value ($000) $867 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 4,577 Value ($000) $1,330 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 4,770 Value ($000) $1,854 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 5,380 Value ($000) $2,366 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 5,881 Value ($000) $2,161 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 7,164 Value ($000) $2,562 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 9,927 Value ($000) $3,366 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 9,689 Value ($000) $2,938 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 10,750 Value ($000) $5,036 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 34,266 Value ($000) $18,692 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 42,462 Value ($000) $27,684 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 27,274 Value ($000) $19,843 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 17,900 Value ($000) $12,914 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 18,231 Value ($000) $11,248 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 19,241 Value ($000) $12,729 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 18,399 Value ($000) $11,487 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 16,942 Value ($000) $8,642 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 16,087 Value ($000) $7,019 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 15,397 Value ($000) $7,469 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 14,421 Value ($000) $5,943 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 14,377 Value ($000) $5,682 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 17,028 Value ($000) $5,906 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 16,712 Value ($000) $4,762 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 22,720 Value ($000) $7,404 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 21,638 Value ($000) $6,344 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 966,921 Value ($000) $300,925 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 770,692 Value ($000) $258,920 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 592,689 Value ($000) $215,394 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 81,954 Value ($000) $27,606 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 7,149 Value ($000) $2,342 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 6,540 Value ($000) $1,882 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 6,240 Value ($000) $1,684 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 6,479 Value ($000) $1,481 Avg Close $214.89 Range $193.77 - $233.70