ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 302,678 Value ($000) $6,368 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 554,694 Value ($000) $8,065 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 640,175 Value ($000) $7,106 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 1,147,979 Value ($000) $11,641 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 1,004,501 Value ($000) $9,221 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 1,212,286 Value ($000) $6,740 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 1,046,332 Value ($000) $10,934 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 707,803 Value ($000) $9,761 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 523,822 Value ($000) $7,915 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 261,000 Value ($000) $3,385 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 346,000 Value ($000) $6,221 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 346,000 Value ($000) $5,398 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 356,000 Value ($000) $4,397 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 356,000 Value ($000) $3,111 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 279,000 Value ($000) $1,825 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 254,000 Value ($000) $2,921 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 254,000 Value ($000) $2,903 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 597,176 Value ($000) $7,280 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 727,730 Value ($000) $11,149 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 859,836 Value ($000) $13,577 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 914,836 Value ($000) $13,283 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 958,836 Value ($000) $6,367 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 948,836 Value ($000) $4,460 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 878,836 Value ($000) $3,032 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 868,836 Value ($000) $6,164 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 790,454 Value ($000) $3,968 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 378,800 Value ($000) $1,720 Avg Close $3.73 Range $2.51 - $4.85
Q1 2019
Shares 290,000 Value ($000) $768 Avg Close $1.94 Range $1.18 - $2.93
Q4 2018
Shares 35,000 Value ($000) $80 Avg Close $2.82 Range $2.02 - $3.38
Q3 2018
Shares 15,568 Value ($000) $52 Avg Close $3.15 Range $2.55 - $3.95