CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 11,218 Value ($000) $2,342 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 11,232 Value ($000) $3,090 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 13,479 Value ($000) $5,510 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 13,377 Value ($000) $4,930 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 13,190 Value ($000) $4,521 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 11,986 Value ($000) $3,884 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 11,709 Value ($000) $3,501 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 11,882 Value ($000) $3,453 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 11,947 Value ($000) $4,644 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 11,996 Value ($000) $5,276 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 11,406 Value ($000) $4,190 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 9,129 Value ($000) $3,265 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 8,634 Value ($000) $2,928 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 8,814 Value ($000) $2,674 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 8,442 Value ($000) $3,955 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 8,442 Value ($000) $4,605 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 8,552 Value ($000) $5,575 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 8,365 Value ($000) $6,086 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 8,592 Value ($000) $6,198 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 8,872 Value ($000) $5,474 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 8,914 Value ($000) $5,897 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 9,178 Value ($000) $5,730 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 9,110 Value ($000) $4,646 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 9,360 Value ($000) $4,083 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 9,663 Value ($000) $4,687 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 9,800 Value ($000) $4,038 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 8,858 Value ($000) $3,500 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 11,410 Value ($000) $3,958 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 11,091 Value ($000) $3,160 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 11,725 Value ($000) $3,820 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 11,778 Value ($000) $3,453 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 13,388 Value ($000) $4,166 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 14,078 Value ($000) $4,729 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 16,342 Value ($000) $5,939 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 17,136 Value ($000) $5,772 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 17,934 Value ($000) $5,870 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 16,238 Value ($000) $4,675 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 40,379 Value ($000) $10,901 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 64,981 Value ($000) $14,857 Avg Close $214.89 Range $193.77 - $233.70