CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,958 Value ($000) $1,452 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 19,897 Value ($000) $5,474 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 31,269 Value ($000) $12,783 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 23,305 Value ($000) $8,589 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 26,344 Value ($000) $9,030 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 8,392 Value ($000) $2,784 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 5,446 Value ($000) $1,628 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 5,370 Value ($000) $1,561 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 30,521 Value ($000) $11,863 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 47,490 Value ($000) $20,887 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 60,415 Value ($000) $22,195 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 78,780 Value ($000) $28,173 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 71,987 Value ($000) $24,411 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 62,494 Value ($000) $18,958 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 68,732 Value ($000) $32,203 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 46,740 Value ($000) $25,497 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 55,440 Value ($000) $36,145 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 61,552 Value ($000) $44,784 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 62,552 Value ($000) $45,128 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 66,177 Value ($000) $40,830 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 44,004 Value ($000) $29,110 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 3,939 Value ($000) $2,459 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 1,401 Value ($000) $715 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 425 Value ($000) $185 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 349 Value ($000) $169 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 51,161 Value ($000) $21,086 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 51,497 Value ($000) $20,315 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 51,262 Value ($000) $17,734 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 51,733 Value ($000) $14,754 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 2,688 Value ($000) $876 Avg Close $305.24 Range $271.56 - $334.98