ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 21,470 Value ($000) $452 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 19,837 Value ($000) $288 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 23,790 Value ($000) $264 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 22,536 Value ($000) $229 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 29,319 Value ($000) $269 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 19,399 Value ($000) $108 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 12,354 Value ($000) $129 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 16,572 Value ($000) $229 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 15,268 Value ($000) $231 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 10,428 Value ($000) $135 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 10,023 Value ($000) $180 Avg Close $15.57 Range $14.10 - $18.59
Q1 2022
Shares 13,259 Value ($000) $152 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 15,448 Value ($000) $177 Avg Close $11.81 Range $10.31 - $13.94
Q2 2021
Shares 17,859 Value ($000) $274 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 14,716 Value ($000) $232 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 12,200 Value ($000) $177 Avg Close $10.56 Range $6.11 - $14.97