ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 129,373 Value ($000) $213 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 95,342 Value ($000) $230 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 131,189 Value ($000) $279 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 99,025 Value ($000) $263 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 88,886 Value ($000) $214 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 88,886 Value ($000) $219 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 88,916 Value ($000) $182 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 88,895 Value ($000) $232 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 95,658 Value ($000) $311 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 74,649 Value ($000) $244 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 192,334 Value ($000) $577 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 183,008 Value ($000) $620 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 66,224 Value ($000) $304 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 418,083 Value ($000) $2,440 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 193,030 Value ($000) $1,772 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 287,095 Value ($000) $3,600 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 132,105 Value ($000) $2,172 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 192,570 Value ($000) $3,969 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 153,999 Value ($000) $5,251 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 123,532 Value ($000) $4,042 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 96,423 Value ($000) $3,641 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 91,461 Value ($000) $2,397 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 173,761 Value ($000) $3,917 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 125,812 Value ($000) $2,857 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 149,014 Value ($000) $4,073 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 192,872 Value ($000) $5,532 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 108,887 Value ($000) $2,651 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 24,854 Value ($000) $534 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 27,142 Value ($000) $449 Avg Close $17.38 Range $14.49 - $19.15
Q2 2018
Shares 218,528 Value ($000) $3,728 Avg Close $18.46 Range $16.25 - $21.49