CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 199,103 Value ($000) $41,668 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 193,318 Value ($000) $53,183 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 187,959 Value ($000) $76,840 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 178,852 Value ($000) $65,912 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 159,570 Value ($000) $57,182 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 149,770 Value ($000) $48,537 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 140,519 Value ($000) $42,010 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 124,682 Value ($000) $36,236 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 104,481 Value ($000) $40,400 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 100,659 Value ($000) $44,272 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 91,717 Value ($000) $33,694 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 89,433 Value ($000) $31,982 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 83,852 Value ($000) $28,642 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 78,402 Value ($000) $23,783 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 74,564 Value ($000) $34,935 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 70,898 Value ($000) $38,676 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 65,964 Value ($000) $42,717 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 57,058 Value ($000) $41,513 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 52,851 Value ($000) $38,129 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 46,963 Value ($000) $28,977 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 41,507 Value ($000) $27,459 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 39,509 Value ($000) $24,667 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 33,967 Value ($000) $17,325 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 30,754 Value ($000) $13,418 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 30,897 Value ($000) $15,278 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 27,599 Value ($000) $11,374 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 26,837 Value ($000) $10,605 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 21,750 Value ($000) $7,545 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 20,647 Value ($000) $5,936 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 22,419 Value ($000) $7,306 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 23,085 Value ($000) $6,769 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 26,272 Value ($000) $8,176 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 29,880 Value ($000) $10,549 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 32,564 Value ($000) $11,834 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 31,424 Value ($000) $10,585 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 34,789 Value ($000) $11,387 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 33,553 Value ($000) $9,588 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 32,928 Value ($000) $8,890 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 30,285 Value ($000) $6,924 Avg Close $214.89 Range $193.77 - $233.70