ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,307,488 Value ($000) $7,107 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 4,166,892 Value ($000) $10,042 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 2,649,752 Value ($000) $5,670 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 1,598,267 Value ($000) $4,251 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 865,043 Value ($000) $2,085 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 669,163 Value ($000) $1,646 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 3,786,001 Value ($000) $7,723 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 4,302,455 Value ($000) $11,229 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 4,844,120 Value ($000) $15,743 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 2,139,272 Value ($000) $6,995 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 5,974,615 Value ($000) $18,043 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 5,718,424 Value ($000) $19,557 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 7,544,069 Value ($000) $34,703 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 3,720,082 Value ($000) $21,688 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 4,723,057 Value ($000) $43,690 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 3,427,816 Value ($000) $42,779 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 1,732,945 Value ($000) $28,038 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 987,964 Value ($000) $20,471 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 1,258,882 Value ($000) $42,977 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 747,133 Value ($000) $24,305 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 1,595,863 Value ($000) $60,436 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,773,174 Value ($000) $46,103 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 91,544 Value ($000) $2,063 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 191,971 Value ($000) $4,279 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 473,844 Value ($000) $12,955 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 3,692,568 Value ($000) $105,902 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,157,642 Value ($000) $28,189 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 291,776 Value ($000) $6,268 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 310,404 Value ($000) $5,128 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 4,716,562 Value ($000) $85,558 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 4,429,699 Value ($000) $75,570 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 364,578 Value ($000) $6,737 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 73,101 Value ($000) $1,552 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 5,155 Value ($000) $141 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 5,239 Value ($000) $169 Avg Close $33.09 Range $31.52 - $35.29