CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 220,042 Value ($000) $45,934 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 169,520 Value ($000) $46,636 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 207,797 Value ($000) $84,949 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 200,524 Value ($000) $73,899 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 175,759 Value ($000) $60,245 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 146,047 Value ($000) $47,331 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 137,182 Value ($000) $41,012 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 154,314 Value ($000) $44,848 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 128,746 Value ($000) $50,041 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 152,823 Value ($000) $67,215 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 133,420 Value ($000) $49,015 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 144,986 Value ($000) $51,848 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 133,813 Value ($000) $45,376 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 155,471 Value ($000) $47,160 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 196,117 Value ($000) $91,887 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 302,442 Value ($000) $164,988 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 324,775 Value ($000) $211,743 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 212,707 Value ($000) $154,757 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 198,379 Value ($000) $143,121 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 217,822 Value ($000) $134,401 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 187,370 Value ($000) $123,955 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 162,914 Value ($000) $101,714 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 138,877 Value ($000) $70,833 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 126,592 Value ($000) $55,233 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 172,580 Value ($000) $83,715 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 155,659 Value ($000) $64,150 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 150,445 Value ($000) $59,453 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 165,098 Value ($000) $57,274 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 162,331 Value ($000) $46,259 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 122,378 Value ($000) $39,881 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 141,322 Value ($000) $41,437 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 157,665 Value ($000) $49,069 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 134,554 Value ($000) $45,205 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 101,696 Value ($000) $36,958 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 104,018 Value ($000) $35,038 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 89,806 Value ($000) $29,395 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 93,002 Value ($000) $26,777 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 61,843 Value ($000) $16,696 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 79,065 Value ($000) $18,077 Avg Close $214.89 Range $193.77 - $233.70