ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 552,695 Value ($000) $912 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 524,235 Value ($000) $1,263 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 836,243 Value ($000) $1,790 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 644,142 Value ($000) $1,713 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 636,672 Value ($000) $1,534 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 491,626 Value ($000) $1,209 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 540,258 Value ($000) $1,102 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 225,768 Value ($000) $589 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 262,814 Value ($000) $854 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 284,678 Value ($000) $931 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 418,399 Value ($000) $1,431 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 418,399 Value ($000) $1,431 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 440,688 Value ($000) $2,027 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 424,464 Value ($000) $2,474,624 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 461,887 Value ($000) $4,272,457 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 512,350 Value ($000) $6,394,128 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 501,113 Value ($000) $8,108,008 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 869,438 Value ($000) $18,014,757 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 3,722,396 Value ($000) $127,082,605 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 6,726,080 Value ($000) $218,799,385 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 3,802,777 Value ($000) $144,011,166 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,110,725 Value ($000) $28,878,850 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,012,994 Value ($000) $22,832,886 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 638,626 Value ($000) $14,234,973 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 609,646 Value ($000) $16,667,722 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 602,366 Value ($000) $17,275,858 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 572,429 Value ($000) $13,938,647 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 739,408 Value ($000) $15,882,484 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 14,716 Value ($000) $243,108 Avg Close $17.38 Range $14.49 - $19.15