ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q2 2025
Shares 20,430 Value ($000) $227 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 28,535 Value ($000) $289 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 78,535 Value ($000) $721 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 78,340 Value ($000) $436 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 63,498 Value ($000) $664 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 13,498 Value ($000) $186 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 13,340 Value ($000) $202 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 13,340 Value ($000) $173 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 13,340 Value ($000) $240 Avg Close $15.57 Range $14.10 - $18.59
Q4 2022
Shares 24,040 Value ($000) $0 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 12,020 Value ($000) $105 Avg Close $7.91 Range $5.73 - $9.81
Q1 2022
Shares 12,020 Value ($000) $138 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 12,020 Value ($000) $137 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 12,020 Value ($000) $147 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 12,020 Value ($000) $184 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 12,020 Value ($000) $190 Avg Close $15.74 Range $12.96 - $19.36
Q1 2020
Shares 99,770 Value ($000) $344 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 83,900 Value ($000) $595 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 83,900 Value ($000) $421 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 83,900 Value ($000) $381 Avg Close $3.73 Range $2.51 - $4.85
Q1 2019
Shares 84,400 Value ($000) $224 Avg Close $1.94 Range $1.18 - $2.93
Q4 2018
Shares 84,400 Value ($000) $193 Avg Close $2.82 Range $2.02 - $3.38
Q3 2018
Shares 82,650 Value ($000) $279 Avg Close $3.15 Range $2.55 - $3.95
Q2 2018
Shares 82,650 Value ($000) $246 Avg Close $3.55 Range $2.66 - $4.21
Q1 2018
Shares 82,650 Value ($000) $265 Avg Close $3.25 Range $2.62 - $3.60
Q4 2017
Shares 67,150 Value ($000) $179 Avg Close $3.20 Range $2.25 - $4.27
Q3 2017
Shares 15,000 Value ($000) $34 Avg Close $1.93 Range $1.58 - $2.45
Q2 2017
Shares 15,000 Value ($000) $28 Avg Close $2.02 Range $1.77 - $2.49