CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 118,370 Value ($000) $24,738 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 153,974 Value ($000) $42,374 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 190,037 Value ($000) $77,576 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 163,887 Value ($000) $60,402 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 159,775 Value ($000) $54,770 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 110,128 Value ($000) $35,713 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 83,038 Value ($000) $24,775 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 79,667 Value ($000) $23,168 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 72,689 Value ($000) $28,274 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 76,001 Value ($000) $33,432 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 87,089 Value ($000) $31,989 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 115,819 Value ($000) $41,410 Avg Close $373.53 Range $322.88 - $415.29
Q4 2022
Shares 63,355 Value ($000) $21,484 Avg Close $351.41 Range $297.66 - $403.49
Q3 2022
Shares 52,958 Value ($000) $16,083 Avg Close $427.79 Range $302.94 - $496.37
Q2 2022
Shares 157,267 Value ($000) $73,672 Avg Close $487.53 Range $407.75 - $574.65
Q1 2022
Shares 166,665 Value ($000) $90,970 Avg Close $587.05 Range $544.59 - $653.09
Q4 2021
Shares 215,709 Value ($000) $140,643 Avg Close $680.89 Range $599.34 - $753.69
Q3 2021
Shares 213,156 Value ($000) $155,095 Avg Close $758.74 Range $700.62 - $825.62
Q2 2021
Shares 242,387 Value ($000) $174,864 Avg Close $673.16 Range $600.16 - $726.66
Q1 2021
Shares 222,740 Value ($000) $137,468 Avg Close $624.87 Range $585.45 - $671.00
Q4 2020
Shares 209,019 Value ($000) $138,073 Avg Close $636.54 Range $572.46 - $681.71
Q3 2020
Shares 211,234 Value ($000) $131,919 Avg Close $590.04 Range $505.45 - $635.86
Q2 2020
Shares 203,832 Value ($000) $103,942 Avg Close $507.25 Range $413.39 - $549.00
Q1 2020
Shares 215,435 Value ($000) $94,374 Avg Close $489.07 Range $345.67 - $546.54
Q4 2019
Shares 214,713 Value ($000) $104,106 Avg Close $460.22 Range $405.02 - $487.52
Q3 2019
Shares 225,768 Value ($000) $92,842 Avg Close $403.56 Range $370.78 - $431.43
Q2 2019
Shares 288,455 Value ($000) $113,869 Avg Close $374.74 Range $343.15 - $401.38
Q1 2019
Shares 161,237 Value ($000) $56,037 Avg Close $329.38 Range $279.11 - $368.02
Q4 2018
Shares 28,826 Value ($000) $8,216 Avg Close $313.65 Range $272.91 - $334.76
Q3 2018
Shares 29,323 Value ($000) $9,550 Avg Close $305.24 Range $271.56 - $334.98
Q2 2018
Shares 30,116 Value ($000) $8,845 Avg Close $287.35 Range $250.10 - $322.89
Q1 2018
Shares 204,150 Value ($000) $63,201 Avg Close $351.59 Range $303.78 - $396.64
Q4 2017
Shares 164,340 Value ($000) $55,540 Avg Close $339.74 Range $308.30 - $374.99
Q3 2017
Shares 270,067 Value ($000) $98,129 Avg Close $372.21 Range $328.65 - $408.83
Q2 2017
Shares 270,470 Value ($000) $91,111 Avg Close $333.61 Range $312.49 - $355.00
Q1 2017
Shares 293,308 Value ($000) $95,988 Avg Close $318.52 Range $282.54 - $341.50
Q4 2016
Shares 243,188 Value ($000) $71,029 Avg Close $269.28 Range $241.50 - $294.87