CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 2,811 Value ($000) $587 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 2,960 Value ($000) $814 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 3,044 Value ($000) $1,244 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 3,071 Value ($000) $1,132 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 3,071 Value ($000) $1,053 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 3,076 Value ($000) $997 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 3,117 Value ($000) $932 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 3,133 Value ($000) $911 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 3,185 Value ($000) $1,238 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 3,212 Value ($000) $1,413 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 3,277 Value ($000) $1,204 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 3,310 Value ($000) $1,184 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 3,367 Value ($000) $1,142 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 4,117 Value ($000) $1,249 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 4,629 Value ($000) $2,169 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 4,741 Value ($000) $2,586 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 5,564 Value ($000) $3,628 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 5,761 Value ($000) $4,191 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 6,255 Value ($000) $4,513 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 6,411 Value ($000) $3,956 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 8,007 Value ($000) $5,297 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 8,279 Value ($000) $4,223 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 8,279 Value ($000) $4,223 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 8,180 Value ($000) $3,569 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 6,090 Value ($000) $2,954 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 6,157 Value ($000) $2,537 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 6,525 Value ($000) $2,579 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 26,368 Value ($000) $9,147 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 26,653 Value ($000) $7,595 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 31,242 Value ($000) $10,181 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 35,468 Value ($000) $10,400 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 33,862 Value ($000) $10,539 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 43,802 Value ($000) $14,716 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 45,098 Value ($000) $16,390 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 49,495 Value ($000) $16,672 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 43,485 Value ($000) $14,234 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 24,864 Value ($000) $7,159 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 21,443 Value ($000) $5,789 Avg Close $252.61 Range $226.81 - $279.95