CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 19,433 Value ($000) $4,057 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 20,465 Value ($000) $5,630 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 18,175 Value ($000) $7,430 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 13,963 Value ($000) $5,146 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 20,249 Value ($000) $6,941 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 14,313 Value ($000) $4,639 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 14,210 Value ($000) $4,248 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 13,770 Value ($000) $4,002 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 13,651 Value ($000) $5,306 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 25,109 Value ($000) $11,043 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 12,733 Value ($000) $4,678 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 16,861 Value ($000) $6,030 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 4,747 Value ($000) $1,610 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 7,824 Value ($000) $2,373 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 5,249 Value ($000) $2,459 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 6,092 Value ($000) $3,323 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 13,605 Value ($000) $8,870 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 12,306 Value ($000) $8,953 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 14,749 Value ($000) $10,641 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 14,135 Value ($000) $8,722 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 15,277 Value ($000) $10,106 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 24,469 Value ($000) $15,277 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 28,859 Value ($000) $14,719 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 17,429 Value ($000) $8,704 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 16,920 Value ($000) $8,208 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 32,480 Value ($000) $13,386 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 30,728 Value ($000) $12,143 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 27,360 Value ($000) $9,491 Avg Close $329.38 Range $279.11 - $368.02
Q3 2018
Shares 18,460 Value ($000) $6,016 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 16,440 Value ($000) $4,820 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 13,431 Value ($000) $4,180 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 11,147 Value ($000) $3,745 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 9,268 Value ($000) $3,368 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 8,397 Value ($000) $2,829 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 7,731 Value ($000) $2,531 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 7,261 Value ($000) $2,091 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 7,540 Value ($000) $2,036 Avg Close $252.61 Range $226.81 - $279.95
Q2 2016
Shares 7,696 Value ($000) $1,759 Avg Close $214.89 Range $193.77 - $233.70