ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 959 Value ($000) $20 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 959 Value ($000) $14 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 8,929 Value ($000) $99 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 1,380 Value ($000) $14 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 983 Value ($000) $9 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 1,040 Value ($000) $6 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 1,510 Value ($000) $16 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 2,476 Value ($000) $34 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 1,028 Value ($000) $16 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 678 Value ($000) $9 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 678 Value ($000) $12 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 876 Value ($000) $14 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 4,253 Value ($000) $53 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 4,582 Value ($000) $40 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 4,682 Value ($000) $31 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 4,442 Value ($000) $51 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 4,938 Value ($000) $56 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 3,529 Value ($000) $43 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 800 Value ($000) $12 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 800 Value ($000) $13 Avg Close $15.74 Range $12.96 - $19.36