ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2025
Shares 380,000 Value ($000) $1,011 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 924,500 Value ($000) $2,228 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 924,500 Value ($000) $2,274 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 1,400,000 Value ($000) $2,856 Avg Close $2.22 Range $1.83 - $2.79
Q1 2022
Shares 2,375,000 Value ($000) $29,640 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 2,984,387 Value ($000) $48,287 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 4,827,838 Value ($000) $100,033 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 5,014,833 Value ($000) $171,205 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 4,815,967 Value ($000) $156,663 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 4,851,577 Value ($000) $183,729 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 3,385,976 Value ($000) $88,036 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 3,078,512 Value ($000) $69,390 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 2,788,952 Value ($000) $62,165 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 650,166 Value ($000) $17,776 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 58,094 Value ($000) $1,666 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 56,275 Value ($000) $1,370 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 53,283 Value ($000) $1,145 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 33,681 Value ($000) $556 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 51,114 Value ($000) $928 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 502,111 Value ($000) $8,566 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 53,251 Value ($000) $984 Avg Close $20.48 Range $17.58 - $25.15