Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,837 | $383 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 454,091 | $124,923 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 1,152,880 | $471,309 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 1,144,146 | $421,652 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,131,834 | $387,959 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 1,140,880 | $369,736 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 1,193,317 | $356,754 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 1,152,294 | $334,891 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,511,746 | $587,585 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 1,510,746 | $664,456 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 904,412 | $332,254 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 857,036 | $306,485 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 1,091,742 | $370,210 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 1,599,832 | $485,309 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 2,137,173 | $1,001,330 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 2,136,670 | $1,165,596 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 2,137,400 | $1,393,521 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,989,435 | $1,447,433 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 2,095,849 | $1,512,050 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 2,132,332 | $1,315,691 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 2,143,145 | $1,417,798 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,158,860 | $1,347,863 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 2,158,508 | $1,100,925 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 2,333,587 | $1,018,167 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 5,747,904 | $2,788,193 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 6,982,778 | $2,877,742 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 7,474,779 | $2,953,883 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 7,472,217 | $2,592,187 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 7,657,217 | $2,182,077 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 7,367,217 | $2,400,829 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 10,598,289 | $3,107,524 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 10,279,206 | $3,199,094 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 9,644,326 | $3,240,108 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 10,136,326 | $3,683,744 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 10,215,326 | $3,441,033 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 9,813,159 | $3,212,043 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 6,076,055 | $1,749,418 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 6,239,432 | $1,684,459 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 6,208,062 | $1,419,411 | $214.89 | $193.77 - $233.70 |