Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,521,130 | $317,536 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 1,544,527 | $424,907 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 1,590,422 | $650,180 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 1,675,255 | $617,382 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 1,800,378 | $617,116 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 2,006,085 | $650,132 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 2,210,714 | $660,915 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 2,249,131 | $653,665 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 1,752,235 | $681,059 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 2,242,858 | $986,454 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 2,306,921 | $847,494 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 2,854,540 | $1,020,812 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 2,499,733 | $847,659 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 2,534,511 | $768,844 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 2,573,583 | $1,205,801 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 2,638,031 | $1,439,099 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 2,623,631 | $1,710,529 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 1,991,831 | $1,449,177 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 2,415,306 | $1,742,523 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 2,576,310 | $1,589,635 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 2,422,245 | $1,602,436 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 2,889,022 | $1,803,732 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 2,953,059 | $1,506,178 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 3,291,501 | $1,436,115 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 3,203,601 | $1,554,002 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 3,246,763 | $1,338,056 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 3,244,663 | $1,282,226 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 3,757,663 | $1,303,571 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 4,236,190 | $1,207,187 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 4,314,568 | $1,406,031 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 4,434,781 | $1,300,322 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 2,682,381 | $834,811 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 2,696,181 | $905,809 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 2,668,027 | $969,614 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 3,845,110 | $1,295,225 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 3,581,436 | $1,172,276 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 3,485,922 | $1,003,667 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 3,276,415 | $884,534 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 3,153,873 | $721,102 | $214.89 | $193.77 - $233.70 |