ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2022
Shares 351,603 Value ($000) $3,252 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 380,445 Value ($000) $4,748 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 443,149 Value ($000) $7,170 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 493,872 Value ($000) $10,233 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 515,570 Value ($000) $17,602 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 565,748 Value ($000) $18,404 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 705,647 Value ($000) $26,723 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 697,187 Value ($000) $18,127 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 720,152 Value ($000) $16,232 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 675,999 Value ($000) $15,068 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 804,249 Value ($000) $21,988 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 757,093 Value ($000) $21,713 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 614,038 Value ($000) $14,952 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 710,904 Value ($000) $15,270 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 740,719 Value ($000) $12,237 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 767,510 Value ($000) $13,923 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 806,838 Value ($000) $13,765 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 45,240 Value ($000) $836 Avg Close $20.48 Range $17.58 - $25.15