CHARTER COMMUNICATIONS INC N

Ticker: CHTR CUSIP: 16119P108 Class: CL A

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 698 Value ($000) $146 Avg Close $224.96 Range $193.00 - $284.60
Q3 2025
Shares 931 Value ($000) $256 Avg Close $302.19 Range $251.80 - $422.29
Q2 2025
Shares 959 Value ($000) $392 Avg Close $382.78 Range $312.39 - $437.06
Q1 2025
Shares 986 Value ($000) $363 Avg Close $357.69 Range $326.79 - $391.61
Q4 2024
Shares 1,064 Value ($000) $365 Avg Close $361.54 Range $315.00 - $415.27
Q3 2024
Shares 1,107 Value ($000) $359 Avg Close $336.34 Range $286.66 - $386.28
Q2 2024
Shares 1,094 Value ($000) $327 Avg Close $272.92 Range $236.08 - $306.46
Q1 2024
Shares 2,984 Value ($000) $867 Avg Close $321.44 Range $270.41 - $393.50
Q4 2023
Shares 1,082 Value ($000) $421 Avg Close $407.77 Range $358.48 - $458.30
Q3 2023
Shares 1,687 Value ($000) $742 Avg Close $415.80 Range $362.13 - $457.66
Q2 2023
Shares 3,537 Value ($000) $1,299 Avg Close $341.23 Range $315.02 - $374.42
Q1 2023
Shares 3,534 Value ($000) $1,264 Avg Close $373.53 Range $322.88 - $415.29