ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 2,225,927 Value ($000) $46,834 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 567,578 Value ($000) $8,253 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 484,956 Value ($000) $5,383 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 335,039 Value ($000) $3,397 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 1,063,923 Value ($000) $9,767 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 4,432,483 Value ($000) $24,645 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 3,398,402 Value ($000) $35,513 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 5,158,926 Value ($000) $71,142 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 2,521,023 Value ($000) $38,093 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 5,709,736 Value ($000) $74,055 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 3,108,656 Value ($000) $55,894 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 4,393,341 Value ($000) $69 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 2,767,887 Value ($000) $34 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 1,357,194 Value ($000) $11,862 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 1,053,459 Value ($000) $6,890 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 2,365,739 Value ($000) $27,206 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 1,884,701 Value ($000) $21,542 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 2,153,426 Value ($000) $26,250 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 431,856 Value ($000) $6,616 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 241,568 Value ($000) $3,814 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 1,453,485 Value ($000) $21,105 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 279,761 Value ($000) $1,858 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 95,200 Value ($000) $447 Avg Close $4.42 Range $3.02 - $5.74
Q4 2019
Shares 694,106 Value ($000) $4,925 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 681,162 Value ($000) $3,419 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 67,396 Value ($000) $306 Avg Close $3.73 Range $2.51 - $4.85
Q1 2019
Shares 109,313 Value ($000) $290 Avg Close $1.94 Range $1.18 - $2.93
Q3 2018
Shares 66,630 Value ($000) $225 Avg Close $3.15 Range $2.55 - $3.95
Q2 2018
Shares 28,329 Value ($000) $84 Avg Close $3.55 Range $2.66 - $4.21
Q1 2018
Shares 25,609 Value ($000) $82 Avg Close $3.25 Range $2.62 - $3.60