CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025
Shares 4,400 Value ($000) $919 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 4,400 Value ($000) $1,210 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,940 Value ($000) $1,202 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 3,184 Value ($000) $1,173 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 3,662 Value ($000) $1,255 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 6,388 Value ($000) $2,070 Avg Close $336.34 Range $286.66 - $386.28
Q2 2017
Shares 14,940 Value ($000) $5,033 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 19,614 Value ($000) $6,420 Avg Close $318.52 Range $282.54 - $341.50
Q2 2016
Shares 31,389 Value ($000) $7,177 Avg Close $214.89 Range $193.77 - $233.70