ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 427,382 Value ($000) $705 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 1,527,424 Value ($000) $3,757 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 499,367 Value ($000) $1,069 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 261,989 Value ($000) $697 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 1,984,183 Value ($000) $4,782 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,527,424 Value ($000) $4 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 693,394 Value ($000) $1,415 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 101,447 Value ($000) $265 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 436,188 Value ($000) $1,418 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 80,425 Value ($000) $263 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 643,251 Value ($000) $2 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 1,267,798 Value ($000) $4 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 8,087,961 Value ($000) $37 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 3,791,875 Value ($000) $22,108 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 5,334,513 Value ($000) $49,344 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 5,029,506 Value ($000) $62,767 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 460,826 Value ($000) $7,457 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 1,661,009 Value ($000) $34,416 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 1,552,269 Value ($000) $52,996 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 1,254,999 Value ($000) $40,826 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 1,152,633 Value ($000) $43,649 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,303,334 Value ($000) $33,886 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,200,869 Value ($000) $27,068 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 123,821 Value ($000) $2,759 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 87,855 Value ($000) $2,402 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 238,478 Value ($000) $6,840 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 585,325 Value ($000) $14,254 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 126,832 Value ($000) $2,722 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 121,462 Value ($000) $2,007 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 102,657 Value ($000) $1,863 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 858,431 Value ($000) $14,645 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 35,543 Value ($000) $657 Avg Close $20.48 Range $17.58 - $25.15
Q3 2017
Shares 2,300 Value ($000) $63 Avg Close $30.51 Range $26.11 - $34.86