CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q1 2025
Shares 1,594 Value ($000) $587 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,321 Value ($000) $453 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,456 Value ($000) $472 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,515 Value ($000) $453 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 1,421 Value ($000) $413 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,546 Value ($000) $601 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,546 Value ($000) $680 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,494 Value ($000) $1 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 1,830 Value ($000) $1 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 2,562 Value ($000) $1 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 5,072 Value ($000) $1,539 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 5,090 Value ($000) $2,385 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 4,940 Value ($000) $2,695 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 5,181 Value ($000) $3,378 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 3,162 Value ($000) $2,301 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 3,210 Value ($000) $2,316 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 3,220 Value ($000) $1,987 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 3,489 Value ($000) $2,308 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 4,426 Value ($000) $2,763 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 5,546 Value ($000) $2,829 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 3,060 Value ($000) $1,335 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 6,213 Value ($000) $3,014 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 7,203 Value ($000) $2,969 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 6,523 Value ($000) $2,578 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 3,403 Value ($000) $1,181 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 3,403 Value ($000) $970 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 2,623 Value ($000) $855 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 2,283 Value ($000) $669 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 4,367 Value ($000) $1,359 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 4,217 Value ($000) $1,417 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 8,327 Value ($000) $3,026 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 8,287 Value ($000) $2,791 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 6,767 Value ($000) $2,215 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 6,717 Value ($000) $1,934 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 7,622 Value ($000) $2,058 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 5,207 Value ($000) $1,191 Avg Close $214.89 Range $193.77 - $233.70