ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 446,106 Value ($000) $736 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 435,314 Value ($000) $1,049 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 371,540 Value ($000) $795 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 142,084 Value ($000) $378 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 46,146 Value ($000) $111 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 46,733 Value ($000) $115 Avg Close $1.93 Range $1.52 - $2.59
Q1 2024
Shares 53,898 Value ($000) $141 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 39,155 Value ($000) $127 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 39,186 Value ($000) $128 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 351,819 Value ($000) $1,062 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 1,151,268 Value ($000) $3,937 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 1,979,314 Value ($000) $9,105 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 2,748,182 Value ($000) $16,022 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 2,643,930 Value ($000) $24,456 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 2,608,394 Value ($000) $32,551 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 2,687,266 Value ($000) $43,479 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 2,882,811 Value ($000) $59,733 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 1,765,146 Value ($000) $60,263 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 1,871,008 Value ($000) $60,863 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 3,793,318 Value ($000) $143,651 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 3,675,382 Value ($000) $95,560 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 3,872,247 Value ($000) $87,282 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 4,135,848 Value ($000) $92,189 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 3,756,808 Value ($000) $102,712 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 4,689,167 Value ($000) $134,485 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 2,710,111 Value ($000) $65,991 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 2,279,692 Value ($000) $48,967 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 2,270,987 Value ($000) $37,516 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 3,568,652 Value ($000) $64,735 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 2,000,681 Value ($000) $34,131 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 1,735,644 Value ($000) $32,075 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 1,891,690 Value ($000) $40,160 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 2,204,443 Value ($000) $60,203 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 1,776,886 Value ($000) $57,393 Avg Close $33.09 Range $31.52 - $35.29