CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 31,239 Value ($000) $6,521 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 14,824 Value ($000) $4,078 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 13,384 Value ($000) $5,472 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 12,561 Value ($000) $4,629 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 10,341 Value ($000) $3,539 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 5,588 Value ($000) $1,809 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 6,576 Value ($000) $1,966 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 5,537 Value ($000) $1,609 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 8,134 Value ($000) $3,169 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 6,786 Value ($000) $2,985 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 6,105 Value ($000) $2,243 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 6,822 Value ($000) $2,439 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 5,034 Value ($000) $1,710 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 5,726 Value ($000) $1,737 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 9,274 Value ($000) $4,346 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 6,718 Value ($000) $3,662 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 7,040 Value ($000) $4,591 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 14,585 Value ($000) $10,610 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 11,266 Value ($000) $7,901 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 15,805 Value ($000) $9,752 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 15,894 Value ($000) $10,514 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 1,477 Value ($000) $922 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 3,715 Value ($000) $1,896 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 6,030 Value ($000) $2,631 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 6,250 Value ($000) $3,032 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 7,489 Value ($000) $3,086 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 3,892 Value ($000) $1,536 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 6,802 Value ($000) $2,360 Avg Close $329.38 Range $279.11 - $368.02
Q3 2018
Shares 2,029 Value ($000) $661 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 1,741 Value ($000) $511 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 1,741 Value ($000) $542 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 1,741 Value ($000) $586 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 1,732 Value ($000) $629 Avg Close $372.21 Range $328.65 - $408.83
Q4 2016
Shares 1,439 Value ($000) $414 Avg Close $269.28 Range $241.50 - $294.87
Q3 2016
Shares 1,771 Value ($000) $478 Avg Close $252.61 Range $226.81 - $279.95