CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 19,467 Value ($000) $4,064 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 24,060 Value ($000) $6,619 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 31,150 Value ($000) $12,734 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 33,471 Value ($000) $12,335 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 27,829 Value ($000) $9,539 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 26,458 Value ($000) $8,574 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 31,966 Value ($000) $9,557 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 42,335 Value ($000) $12,304 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 38,407 Value ($000) $14,928 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 35,178 Value ($000) $15,472 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 17,101 Value ($000) $6,282 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 17,515 Value ($000) $6,264 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 16,600 Value ($000) $5,629 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 22,351 Value ($000) $6,780 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 31,304 Value ($000) $14,667 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 36,283 Value ($000) $19,793 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 37,786 Value ($000) $24,635 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 37,856 Value ($000) $27,542 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 47,940 Value ($000) $34,586 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 50,668 Value ($000) $31,263 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 54,132 Value ($000) $35,811 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 49,238 Value ($000) $30,741 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 64,473 Value ($000) $32,884 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 84,318 Value ($000) $36,789 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 61,114 Value ($000) $29,645 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 21,485 Value ($000) $8,854 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 16,246 Value ($000) $6,420 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 13,950 Value ($000) $4,839 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 12,537 Value ($000) $3,573 Avg Close $313.65 Range $272.91 - $334.76
Q2 2018
Shares 1,767 Value ($000) $517 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 3,732 Value ($000) $1,122 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 4,683 Value ($000) $1,573 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 4,278 Value ($000) $1,552 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 5,136 Value ($000) $1,729 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 5,488 Value ($000) $1,793 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 5,357 Value ($000) $1,540 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 5,336 Value ($000) $1,441 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 5,841 Value ($000) $1,336 Avg Close $214.89 Range $193.77 - $233.70