ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,889,240 Value ($000) $60,790 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 2,714,953 Value ($000) $39,475 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 2,763,021 Value ($000) $30,670 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 2,827,479 Value ($000) $28,671 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 2,917,131 Value ($000) $26,779 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 3,138,960 Value ($000) $17,453 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 2,851,610 Value ($000) $29,799 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 2,369,256 Value ($000) $32,672 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 2,400,425 Value ($000) $36,270 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 2,048,996 Value ($000) $26,575 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 2,151,679 Value ($000) $38,687 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 1,916,045 Value ($000) $29,890 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 1,885,082 Value ($000) $23,281 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 1,753,175 Value ($000) $15,323 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 2,014,775 Value ($000) $13,177 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 1,972,858 Value ($000) $22,688 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 2,036,073 Value ($000) $23,272 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 1,974,810 Value ($000) $24,073 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 1,890,583 Value ($000) $28,964 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 1,497,773 Value ($000) $23,650 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 1,680,279 Value ($000) $24,398 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 762,716 Value ($000) $5,064 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 700,923 Value ($000) $3,294 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 693,117 Value ($000) $2,391 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 692,504 Value ($000) $4,913 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 628,101 Value ($000) $3,153 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 399,812 Value ($000) $1,815 Avg Close $3.73 Range $2.51 - $4.85