CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 13,103 Value ($000) $2,735 Avg Close $224.96 Range $193.00 - $284.60

Q3 2025

Shares 12,818 Value ($000) $3,526 Avg Close $302.19 Range $251.80 - $422.29

Q2 2025

Shares 13,775 Value ($000) $5,631 Avg Close $382.78 Range $312.39 - $437.06

Q1 2025

Shares 13,535 Value ($000) $4,988 Avg Close $357.69 Range $326.79 - $391.61

Q4 2024

Shares 13,397 Value ($000) $4,592 Avg Close $361.54 Range $315.00 - $415.27

Q3 2024

Shares 13,079 Value ($000) $4,239 Avg Close $336.34 Range $286.66 - $386.28

Q2 2024

Shares 12,862 Value ($000) $3,845 Avg Close $272.92 Range $236.08 - $306.46

Q1 2024

Shares 22,548 Value ($000) $6,553 Avg Close $321.44 Range $270.41 - $393.50

Q4 2023

Shares 22,541 Value ($000) $8,761 Avg Close $407.77 Range $358.48 - $458.30

Q3 2023

Shares 23,494 Value ($000) $10,333 Avg Close $415.80 Range $362.13 - $457.66

Q2 2023

Shares 23,588 Value ($000) $8,666 Avg Close $341.23 Range $315.02 - $374.42

Q1 2023

Shares 23,613 Value ($000) $8,444 Avg Close $373.53 Range $322.88 - $415.29

Q4 2022

Shares 23,522 Value ($000) $7,976 Avg Close $351.41 Range $297.66 - $403.49

Q3 2022

Shares 21,810 Value ($000) $6,616 Avg Close $427.79 Range $302.94 - $496.37

Q2 2022

Shares 20,760 Value ($000) $9,727 Avg Close $487.53 Range $407.75 - $574.65

Q1 2022

Shares 19,456 Value ($000) $10,614 Avg Close $587.05 Range $544.59 - $653.09

Q4 2021

Shares 19,941 Value ($000) $13,001 Avg Close $680.89 Range $599.34 - $753.69

Q3 2021

Shares 18,804 Value ($000) $13,681 Avg Close $758.74 Range $700.62 - $825.62

Q2 2021

Shares 20,211 Value ($000) $14,581 Avg Close $673.16 Range $600.16 - $726.66

Q1 2021

Shares 24,339 Value ($000) $15,018 Avg Close $624.87 Range $585.45 - $671.00

Q4 2020

Shares 32,999 Value ($000) $21,830 Avg Close $636.54 Range $572.46 - $681.71

Q3 2020

Shares 33,731 Value ($000) $21,060 Avg Close $590.04 Range $505.45 - $635.86

Q2 2020

Shares 36,779 Value ($000) $18,759 Avg Close $507.25 Range $413.39 - $549.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,103	$2,735	$224.96	$193.00 - $284.60
Q3 2025	12,818	$3,526	$302.19	$251.80 - $422.29
Q2 2025	13,775	$5,631	$382.78	$312.39 - $437.06
Q1 2025	13,535	$4,988	$357.69	$326.79 - $391.61
Q4 2024	13,397	$4,592	$361.54	$315.00 - $415.27
Q3 2024	13,079	$4,239	$336.34	$286.66 - $386.28
Q2 2024	12,862	$3,845	$272.92	$236.08 - $306.46
Q1 2024	22,548	$6,553	$321.44	$270.41 - $393.50
Q4 2023	22,541	$8,761	$407.77	$358.48 - $458.30
Q3 2023	23,494	$10,333	$415.80	$362.13 - $457.66
Q2 2023	23,588	$8,666	$341.23	$315.02 - $374.42
Q1 2023	23,613	$8,444	$373.53	$322.88 - $415.29
Q4 2022	23,522	$7,976	$351.41	$297.66 - $403.49
Q3 2022	21,810	$6,616	$427.79	$302.94 - $496.37
Q2 2022	20,760	$9,727	$487.53	$407.75 - $574.65
Q1 2022	19,456	$10,614	$587.05	$544.59 - $653.09
Q4 2021	19,941	$13,001	$680.89	$599.34 - $753.69
Q3 2021	18,804	$13,681	$758.74	$700.62 - $825.62
Q2 2021	20,211	$14,581	$673.16	$600.16 - $726.66
Q1 2021	24,339	$15,018	$624.87	$585.45 - $671.00
Q4 2020	32,999	$21,830	$636.54	$572.46 - $681.71
Q3 2020	33,731	$21,060	$590.04	$505.45 - $635.86
Q2 2020	36,779	$18,759	$507.25	$413.39 - $549.00