ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023
Shares 178,844 Value ($000) $612 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 225,545 Value ($000) $1,038 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 52,198 Value ($000) $304 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 95,399 Value ($000) $883 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 48,657 Value ($000) $607 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 35,822 Value ($000) $580 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 54,609 Value ($000) $1,132 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 49,084 Value ($000) $1,675 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 56,100 Value ($000) $1,825 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 41,329 Value ($000) $1,565 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 43,383 Value ($000) $1,128 Avg Close $25.97 Range $22.71 - $29.30
Q4 2019
Shares 140,222 Value ($000) $3,833 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 174,540 Value ($000) $5,006 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 673,125 Value ($000) $16,391 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 419,108 Value ($000) $9,002 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 474,144 Value ($000) $7,833 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 123,366 Value ($000) $2,238 Avg Close $17.91 Range $16.25 - $19.59
Q2 2017
Shares 30,000 Value ($000) $969 Avg Close $33.09 Range $31.52 - $35.29