ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q1 2025
Shares 133,225 Value ($000) $0 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 24,614 Value ($000) $0 Avg Close $2.50 Range $2.19 - $2.83
Q4 2022
Shares 35,103 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06
Q1 2022
Shares 28,162 Value ($000) $351 Avg Close $13.36 Range $10.47 - $17.23
Q3 2021
Shares 1,294 Value ($000) $26 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 2,418 Value ($000) $83 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 8,796 Value ($000) $287 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 20,142 Value ($000) $762 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 15,622 Value ($000) $406 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,322 Value ($000) $30 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,322 Value ($000) $30 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 87 Value ($000) $2 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 467 Value ($000) $13 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 2,519 Value ($000) $61 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 4,829 Value ($000) $104 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 127,422 Value ($000) $2,105 Avg Close $17.38 Range $14.49 - $19.15
Q2 2018
Shares 26 Value ($000) $0 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 310 Value ($000) $6 Avg Close $20.48 Range $17.58 - $25.15