ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,828,026 Value ($000) $59,511 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 2,795,561 Value ($000) $40,653 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 2,697,541 Value ($000) $29,946 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 2,512,244 Value ($000) $25,480 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 2,387,162 Value ($000) $21,919 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 2,362,879 Value ($000) $13,140 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 2,397,785 Value ($000) $25,062 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 2,194,769 Value ($000) $30,270 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 2,120,801 Value ($000) $32,049 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 1,748,779 Value ($000) $22,684 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 1,632,366 Value ($000) $29,350 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 1,454,888 Value ($000) $22,696 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 1,389,216 Value ($000) $17 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 1,324,484 Value ($000) $11,575 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 1,299,965 Value ($000) $8,501 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 1,392,508 Value ($000) $16,013 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 1,284,360 Value ($000) $14,680 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 1,182,759 Value ($000) $14,417 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 1,113,198 Value ($000) $17,054 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 945,762 Value ($000) $14,933 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 868,099 Value ($000) $12,603 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 650,667 Value ($000) $4,320 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 639,464 Value ($000) $3,005 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 586,872 Value ($000) $2,024 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 498,175 Value ($000) $3,534 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 456,858 Value ($000) $2,293 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 265,674 Value ($000) $1,206 Avg Close $3.73 Range $2.51 - $4.85
Q1 2019
Shares 113,852 Value ($000) $301 Avg Close $1.94 Range $1.18 - $2.93
Q4 2018
Shares 47,147 Value ($000) $107 Avg Close $2.82 Range $2.02 - $3.38
Q3 2018
Shares 47,147 Value ($000) $158 Avg Close $3.15 Range $2.55 - $3.95
Q2 2018
Shares 47,147 Value ($000) $140 Avg Close $3.55 Range $2.66 - $4.21
Q1 2018
Shares 47,147 Value ($000) $151 Avg Close $3.25 Range $2.62 - $3.60
Q4 2017
Shares 47,147 Value ($000) $125 Avg Close $3.20 Range $2.25 - $4.27
Q3 2017
Shares 49,590 Value ($000) $112 Avg Close $1.93 Range $1.58 - $2.45
Q2 2017
Shares 49,590 Value ($000) $93 Avg Close $2.02 Range $1.77 - $2.49
Q1 2017
Shares 50,614 Value ($000) $117 Avg Close $3.20 Range $1.96 - $5.80
Q4 2016
Shares 50,476 Value ($000) $162 Avg Close $5.42 Range $3.12 - $9.27
Q3 2016
Shares 50,384 Value ($000) $473 Avg Close $4.95 Range $2.64 - $9.65