ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2021
Shares 23,730 Value ($000) $492 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 24,117 Value ($000) $823 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 24,389 Value ($000) $793 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 30,723 Value ($000) $1,163 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 31,904 Value ($000) $830 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 33,817 Value ($000) $762 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 15,914 Value ($000) $355 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 15,964 Value ($000) $436 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 16,012 Value ($000) $459 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 15,437 Value ($000) $376 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 24,003 Value ($000) $516 Avg Close $20.23 Range $16.21 - $22.54