CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 17,352 Value ($000) $3,622 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 17,352 Value ($000) $4,774 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 17,455 Value ($000) $7,136 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 17,360 Value ($000) $6,398 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 17,369 Value ($000) $5,954 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 16,725 Value ($000) $5,420 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 16,527 Value ($000) $4,941 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 35,200 Value ($000) $10,230 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 37,839 Value ($000) $14,707 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 30,454 Value ($000) $13,394 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 18,525 Value ($000) $6,806 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 19,876 Value ($000) $7,108 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 19,409 Value ($000) $6,582 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 19,957 Value ($000) $6,053,956 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 32,586 Value ($000) $15,267,519 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 32,815 Value ($000) $17,901,239 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 29,922 Value ($000) $19,508,246 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 29,322 Value ($000) $21,333,514 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 29,510 Value ($000) $21,289,990 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 37,032 Value ($000) $22,849,485 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 34,321 Value ($000) $22,705,058 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 37,257 Value ($000) $23,261,035 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 36,763 Value ($000) $18,750,601 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 70,664 Value ($000) $30,831,410 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 308,027 Value ($000) $149,417,737 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 304,685 Value ($000) $125,566,782 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 412,931 Value ($000) $163,182,073 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 414,377 Value ($000) $143,751,525 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 20,208 Value ($000) $5,758,674 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 20,568 Value ($000) $6,702,700 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 22,369 Value ($000) $6,558,814 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 22,569 Value ($000) $7,023,924 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 21,269 Value ($000) $7,145,533 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 22,545 Value ($000) $8,193,304 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 27,245 Value ($000) $9,177,478 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 26,845 Value ($000) $8,786,905 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 25,345 Value ($000) $7,297,332 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 24,545 Value ($000) $6,626,414 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 18,945 Value ($000) $4,331,585 Avg Close $214.89 Range $193.77 - $233.70