ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q2 2025
Shares 3,076,556 Value ($000) $6,584 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 3,071,530 Value ($000) $8,170 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 3,332,905 Value ($000) $8,032 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 3,590,020 Value ($000) $8,831 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 5,669,487 Value ($000) $11,566 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 5,644,986 Value ($000) $14,733 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 5,387,695 Value ($000) $17,510 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 5,415,885 Value ($000) $17,710 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 5,463,699 Value ($000) $16,500 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 4,581,075 Value ($000) $15,667 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 4,745,085 Value ($000) $21,827 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 4,242,125 Value ($000) $24,731 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 4,021,770 Value ($000) $37,201 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 4,060,022 Value ($000) $50,669 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 2,994,833 Value ($000) $48,457 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 1,899,300 Value ($000) $39,354 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 59,322 Value ($000) $2,025 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 65,220 Value ($000) $2,122 Avg Close $34.83 Range $32.10 - $38.14
Q2 2020
Shares 2,328,915 Value ($000) $52,494 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 3,750,450 Value ($000) $83,598 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 8,444,744 Value ($000) $230,880 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 15,931,432 Value ($000) $456,914 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 14,406,596 Value ($000) $350,801 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 12,817,291 Value ($000) $275,315 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 8,399,796 Value ($000) $138,765 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 8,508,872 Value ($000) $154,351 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 7,549,686 Value ($000) $128,797 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 7,822,680 Value ($000) $144,563 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 8,162,852 Value ($000) $173,297 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 6,714,821 Value ($000) $183,382 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 4,391,781 Value ($000) $141,855 Avg Close $33.09 Range $31.52 - $35.29