CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 2,872 Value ($000) $600 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,872 Value ($000) $790 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 2,872 Value ($000) $1,174 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 2,872 Value ($000) $1,058 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 2,872 Value ($000) $984 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 2,632 Value ($000) $853 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 2,403 Value ($000) $718 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,403 Value ($000) $698 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 2,203 Value ($000) $856 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 2,061 Value ($000) $906 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 1,815 Value ($000) $667 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 2,032 Value ($000) $727 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 1,882 Value ($000) $638 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 1,858 Value ($000) $564 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 1,658 Value ($000) $777 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 1,374 Value ($000) $750 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 1,192 Value ($000) $777 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 1,120 Value ($000) $815 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 1,018 Value ($000) $734 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 1,007 Value ($000) $621 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 925 Value ($000) $612 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 868 Value ($000) $542 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 787 Value ($000) $401 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 653 Value ($000) $285 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 573 Value ($000) $278 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 540 Value ($000) $223 Avg Close $403.56 Range $370.78 - $431.43
Q1 2018
Shares 747 Value ($000) $232 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,207 Value ($000) $406 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,794 Value ($000) $652 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 2,360 Value ($000) $795 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 3,211 Value ($000) $1,051 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 4,138 Value ($000) $1,191 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 5,669 Value ($000) $1,530 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 6,534 Value ($000) $1,494 Avg Close $214.89 Range $193.77 - $233.70