ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,971,618 Value ($000) $3,253 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 2,135,784 Value ($000) $5,147 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 2,159,693 Value ($000) $4,622 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 667,723 Value ($000) $1,776 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 703,178 Value ($000) $1,695 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 610,657 Value ($000) $1,502 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 633,877 Value ($000) $1,293 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 609,368 Value ($000) $1,590 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 592,264 Value ($000) $1,925 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 577,228 Value ($000) $1,888 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 538,109 Value ($000) $1,625 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 891,656 Value ($000) $3,049 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 900,417 Value ($000) $4,142 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 950,416 Value ($000) $5,541 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 986,751 Value ($000) $9,127 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,038,759 Value ($000) $12,964 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 1,356,860 Value ($000) $21,954 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 1,613,497 Value ($000) $33,431 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 1,501,863 Value ($000) $51,274 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 1,643,556 Value ($000) $53,464 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 1,826,926 Value ($000) $69,185 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 2,076,373 Value ($000) $53,985 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 2,090,319 Value ($000) $47,116 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,816,764 Value ($000) $40,496 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 1,741,423 Value ($000) $47,610 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 1,766,927 Value ($000) $50,676 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 817,210 Value ($000) $19,900 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 1,050,076 Value ($000) $22,555 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 285,186 Value ($000) $4,711 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 275,007 Value ($000) $4,988 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 281,939 Value ($000) $4,810 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 134,075 Value ($000) $2,478 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 128,023 Value ($000) $2,717 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 126,431 Value ($000) $3,453 Avg Close $30.51 Range $26.11 - $34.86