ALPHATEC HLDGS INC

Ticker: ATEC CUSIP: 02081G201 Class: Com

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 41,296 Value ($000) $869 Avg Close $18.51 Range $13.13 - $22.66
Q3 2025
Shares 41,296 Value ($000) $600 Avg Close $13.92 Range $10.11 - $16.70
Q2 2025
Shares 40,450 Value ($000) $449 Avg Close $11.49 Range $8.81 - $13.14
Q1 2025
Shares 40,450 Value ($000) $410 Avg Close $10.73 Range $8.82 - $12.79
Q4 2024
Shares 40,750 Value ($000) $374 Avg Close $7.98 Range $4.88 - $10.63
Q3 2024
Shares 22,425 Value ($000) $125 Avg Close $7.68 Range $5.28 - $11.97
Q2 2024
Shares 21,325 Value ($000) $223 Avg Close $11.64 Range $9.25 - $14.54
Q1 2024
Shares 21,025 Value ($000) $268 Avg Close $14.83 Range $12.71 - $17.34
Q4 2023
Shares 19,025 Value ($000) $287 Avg Close $11.95 Range $8.66 - $15.48
Q3 2023
Shares 18,125 Value ($000) $235 Avg Close $15.66 Range $12.08 - $19.14
Q2 2023
Shares 18,125 Value ($000) $326 Avg Close $15.57 Range $14.10 - $18.59
Q1 2023
Shares 18,125 Value ($000) $283 Avg Close $14.14 Range $11.47 - $16.34
Q4 2022
Shares 18,125 Value ($000) $224 Avg Close $10.08 Range $8.58 - $12.38
Q3 2022
Shares 18,125 Value ($000) $158 Avg Close $7.91 Range $5.73 - $9.81
Q2 2022
Shares 18,125 Value ($000) $119 Avg Close $9.21 Range $6.16 - $13.65
Q1 2022
Shares 18,125 Value ($000) $208 Avg Close $10.81 Range $9.06 - $13.37
Q4 2021
Shares 18,125 Value ($000) $207 Avg Close $11.81 Range $10.31 - $13.94
Q3 2021
Shares 17,625 Value ($000) $215 Avg Close $13.95 Range $11.61 - $16.47
Q2 2021
Shares 18,600 Value ($000) $285 Avg Close $15.43 Range $13.33 - $18.00
Q1 2021
Shares 18,425 Value ($000) $291 Avg Close $15.74 Range $12.96 - $19.36
Q4 2020
Shares 17,525 Value ($000) $254 Avg Close $10.56 Range $6.11 - $14.97
Q3 2020
Shares 22,625 Value ($000) $150 Avg Close $5.64 Range $4.31 - $7.28
Q2 2020
Shares 15,100 Value ($000) $71 Avg Close $4.42 Range $3.02 - $5.74
Q1 2020
Shares 15,100 Value ($000) $59 Avg Close $5.75 Range $2.19 - $7.93
Q4 2019
Shares 9,100 Value ($000) $65 Avg Close $6.42 Range $4.58 - $7.75
Q3 2019
Shares 9,100 Value ($000) $46 Avg Close $5.20 Range $4.06 - $6.35
Q2 2018
Shares 800 Value ($000) $3 Avg Close $3.55 Range $2.66 - $4.21