ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 63,921 Value ($000) $1,345 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 36,424 Value ($000) $530 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 49,195 Value ($000) $546 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 11,245 Value ($000) $114 Avg Close $10.73 Range $8.82 - $12.79
Q4 2023
Shares 565,991 Value ($000) $8,552 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 553,180 Value ($000) $7,175 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 546,055 Value ($000) $9,818 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 22,843 Value ($000) $356 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 22,712 Value ($000) $280 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 22,712 Value ($000) $199 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 23,712 Value ($000) $155 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 22,550 Value ($000) $259 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 22,565 Value ($000) $258 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 22,550 Value ($000) $275 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 22,550 Value ($000) $345 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 17,684 Value ($000) $279 Avg Close $15.74 Range $12.96 - $19.36
Q3 2020
Shares 10,200 Value ($000) $65 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 10,200 Value ($000) $48 Avg Close $4.42 Range $3.02 - $5.74