ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 6,161,091 Value ($000) $10,166 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 5,749,777 Value ($000) $13,857 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 4,159,032 Value ($000) $8,900 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 1,812,755 Value ($000) $4,822 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 1,721,804 Value ($000) $4,150 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,534,608 Value ($000) $3,775 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 1,492,740 Value ($000) $3,045 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 1,561,015 Value ($000) $4,074 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 1,574,975 Value ($000) $5,119 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 1,610,793 Value ($000) $5,267 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 1,533,869 Value ($000) $4,632 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 3,589,599 Value ($000) $12,276 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 3,496,895 Value ($000) $16,086 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 3,466,108 Value ($000) $20,207 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 3,410,895 Value ($000) $31,551 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 3,320,961 Value ($000) $41,446 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 3,260,726 Value ($000) $52,759 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 4,795,612 Value ($000) $99,365 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 5,141,654 Value ($000) $175,536 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 5,012,717 Value ($000) $163,064 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 3,376,929 Value ($000) $127,884 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 6,754,925 Value ($000) $175,628 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 6,932,428 Value ($000) $156,257 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 5,121,089 Value ($000) $114,149 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 5,499,112 Value ($000) $150,346 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 6,131,635 Value ($000) $175,855 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 5,824,664 Value ($000) $141,831 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 3,424,133 Value ($000) $73,550 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 132,502 Value ($000) $2,189 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 156,778 Value ($000) $2,844 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 785,003 Value ($000) $13,393 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 61,200 Value ($000) $1,131 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 58,700 Value ($000) $1,247 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 56,400 Value ($000) $1,540 Avg Close $30.51 Range $26.11 - $34.86