Ticker: CHTR CUSIP: 16119P108 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,625,889 | $548,155 | $224.96 | $193.00 - $284.60 |
| Q3 2025 | 9,137,281 | $2,513,748 | $302.19 | $251.80 - $422.29 |
| Q2 2025 | 9,728,293 | $3,976,731 | $382.78 | $312.39 - $437.06 |
| Q1 2025 | 10,079,698 | $3,714,703 | $357.69 | $326.79 - $391.61 |
| Q4 2024 | 9,730,420 | $3,335,328 | $361.54 | $315.00 - $415.27 |
| Q3 2024 | 9,873,812 | $3,200,072 | $336.34 | $286.66 - $386.28 |
| Q2 2024 | 9,849,111 | $2,944,144 | $272.92 | $236.08 - $306.46 |
| Q1 2024 | 10,558,651 | $3,068,661 | $321.44 | $270.41 - $393.50 |
| Q4 2023 | 6,873,200 | $2,671,608 | $407.77 | $358.48 - $458.30 |
| Q3 2023 | 6,445,278 | $2,834,939 | $415.80 | $362.13 - $457.66 |
| Q2 2023 | 6,998,590 | $2,570,932 | $341.23 | $315.02 - $374.42 |
| Q1 2023 | 6,989,996 | $2,499,436 | $373.53 | $322.88 - $415.29 |
| Q4 2022 | 7,505,839 | $2,545,224 | $351.41 | $297.66 - $403.49 |
| Q3 2022 | 8,107,479 | $2,459,752 | $427.79 | $302.94 - $496.37 |
| Q2 2022 | 8,473,809 | $3,970,091 | $487.53 | $407.75 - $574.65 |
| Q1 2022 | 8,190,814 | $4,469,013 | $587.05 | $544.59 - $653.09 |
| Q4 2021 | 9,222,156 | $6,012,728 | $680.89 | $599.34 - $753.69 |
| Q3 2021 | 10,199,603 | $7,420,989 | $758.74 | $700.62 - $825.62 |
| Q2 2021 | 10,273,843 | $7,411,948 | $673.16 | $600.16 - $726.66 |
| Q1 2021 | 10,239,504 | $6,318,521 | $624.87 | $585.45 - $671.00 |
| Q4 2020 | 10,194,820 | $6,744,024 | $636.54 | $572.46 - $681.71 |
| Q3 2020 | 10,270,068 | $6,412,104 | $590.04 | $505.45 - $635.86 |
| Q2 2020 | 10,325,595 | $5,266,434 | $507.25 | $413.39 - $549.00 |
| Q1 2020 | 10,680,270 | $4,659,910 | $489.07 | $345.67 - $546.54 |
| Q4 2019 | 11,251,273 | $5,457,767 | $460.22 | $405.02 - $487.52 |
| Q3 2019 | 10,832,093 | $4,464,122 | $403.56 | $370.78 - $431.43 |
| Q2 2019 | 9,420,304 | $3,722,716 | $374.74 | $343.15 - $401.38 |
| Q1 2019 | 6,203,768 | $2,152,149 | $329.38 | $279.11 - $368.02 |
| Q4 2018 | 3,842,763 | $1,095,072 | $313.65 | $272.91 - $334.76 |
| Q3 2018 | 3,674,059 | $1,197,302 | $305.24 | $271.56 - $334.98 |
| Q2 2018 | 430,969 | $126,364 | $287.35 | $250.10 - $322.89 |
| Q1 2018 | 447,669 | $139,324 | $351.59 | $303.78 - $396.64 |
| Q4 2017 | 447,669 | $150,399 | $339.74 | $308.30 - $374.99 |
| Q3 2017 | 447,669 | $162,692 | $372.21 | $328.65 - $408.83 |
| Q2 2017 | 447,669 | $150,797 | $333.61 | $312.49 - $355.00 |
| Q1 2017 | 447,669 | $146,531 | $318.52 | $282.54 - $341.50 |
| Q4 2016 | 447,669 | $128,893 | $269.28 | $241.50 - $294.87 |
| Q3 2016 | 447,669 | $120,857 | $252.61 | $226.81 - $279.95 |
| Q2 2016 | 447,669 | $102,355 | $214.89 | $193.77 - $233.70 |