ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2022
Shares 878,229 Value ($000) $5,333 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 879,217 Value ($000) $7,788 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 916,634 Value ($000) $10,123 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 918,304 Value ($000) $12,793 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 20,248 Value ($000) $420 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 63,763 Value ($000) $2,178 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 90,036 Value ($000) $2,929 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 40,730 Value ($000) $1,542 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 228,405 Value ($000) $5,938 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 190,192 Value ($000) $4,287 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 143,130 Value ($000) $3,190 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 506,488 Value ($000) $13,847 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 522,956 Value ($000) $14,935 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 83,387 Value ($000) $2,029 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 35,068 Value ($000) $753 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 29,915 Value ($000) $495 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 29,915 Value ($000) $543 Avg Close $17.91 Range $16.25 - $19.59