ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 1,824,489 Value ($000) $38,387 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 1,854,156 Value ($000) $26,959 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 1,854,045 Value ($000) $20,580 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 1,859,137 Value ($000) $18,852 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 1,829,065 Value ($000) $16,698 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 1,894,185 Value ($000) $10,532 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 1,892,816 Value ($000) $19,780 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 1,907,571 Value ($000) $26,305 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 1,882,908 Value ($000) $28,451 Avg Close $11.95 Range $8.66 - $15.48
Q2 2023
Shares 1,882,908 Value ($000) $33,855 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 1,864,362 Value ($000) $29,084 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 1,764,362 Value ($000) $21,790 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 1,595,229 Value ($000) $13,942 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 1,595,229 Value ($000) $10,433 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 1,585,008 Value ($000) $18,228 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 1,585,008 Value ($000) $18,117 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 1,585,008 Value ($000) $19,321 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 1,607,258 Value ($000) $24,623 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 2,067,762 Value ($000) $32,650 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 2,401,811 Value ($000) $34,874 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 2,418,061 Value ($000) $16,056 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 2,418,061 Value ($000) $11,365 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 2,399,975 Value ($000) $8,280 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 2,322,475 Value ($000) $16,478 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 2,322,475 Value ($000) $11,659 Avg Close $5.20 Range $4.06 - $6.35
Q2 2019
Shares 2,322,475 Value ($000) $10,544 Avg Close $3.73 Range $2.51 - $4.85
Q1 2019
Shares 2,301,983 Value ($000) $6,100 Avg Close $1.94 Range $1.18 - $2.93
Q4 2018
Shares 510,960 Value ($000) $1,170 Avg Close $2.82 Range $2.02 - $3.38
Q3 2018
Shares 510,960 Value ($000) $1,722 Avg Close $3.15 Range $2.55 - $3.95
Q2 2018
Shares 510,960 Value ($000) $1,523 Avg Close $3.55 Range $2.66 - $4.21
Q1 2018
Shares 193,499 Value ($000) $621 Avg Close $3.25 Range $2.62 - $3.60