CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q2 2025
Shares 83,695 Value ($000) $34,215 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 85,630 Value ($000) $31,557 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 86,000 Value ($000) $29,478 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 86,883 Value ($000) $28,157 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 86,004 Value ($000) $25,712 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 91,698 Value ($000) $26,650 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 89,344 Value ($000) $34,726 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 78,860 Value ($000) $34,684 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 81,356 Value ($000) $29,888 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 70,068 Value ($000) $25,057 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 64,768 Value ($000) $21,963 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 59,367 Value ($000) $18,009 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 59,128 Value ($000) $27,703 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 59,701 Value ($000) $32,568 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 61,101 Value ($000) $39,836 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 59,316 Value ($000) $43,156 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 58,803 Value ($000) $42,423 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 56,760 Value ($000) $35,022 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 54,379 Value ($000) $35,974 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 54,184 Value ($000) $33,829 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 51,433 Value ($000) $26,233 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 50,649 Value ($000) $22,099 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 49,469 Value ($000) $23,996 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 50,179 Value ($000) $20,680 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 50,541 Value ($000) $19,973 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 50,696 Value ($000) $17,587 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 50,746 Value ($000) $14,461 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 49,040 Value ($000) $15,981 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 51,400 Value ($000) $15,071 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 46,684 Value ($000) $14,529 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 48,099 Value ($000) $16,159 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 44,829 Value ($000) $16,292 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 44,657 Value ($000) $15,043 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 39,677 Value ($000) $12,880 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 38,827 Value ($000) $11,179 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 20,432 Value ($000) $5,516 Avg Close $252.61 Range $226.81 - $279.95