ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2021
Shares 77,199 Value ($000) $1,249 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 77,199 Value ($000) $1,600 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 80,501 Value ($000) $2,749 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 122,465 Value ($000) $3,983 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 119,637 Value ($000) $4,530 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 121,941 Value ($000) $3,206 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 121,941 Value ($000) $2,760 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 121,941 Value ($000) $2,794 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 121,941 Value ($000) $3,298 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 92,294 Value ($000) $2,647 Avg Close $27.23 Range $24.02 - $30.34