ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 263,276 Value ($000) $900 Avg Close $2.52 Range $1.78 - $3.29
Q1 2023
Shares 263,276 Value ($000) $900 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 263,276 Value ($000) $1,211 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 263,276 Value ($000) $1,535 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 263,276 Value ($000) $2,435 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 278,349 Value ($000) $3,474 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 314,419 Value ($000) $5,087 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 343,160 Value ($000) $7,110 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 353,282 Value ($000) $12,061 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 370,587 Value ($000) $12,055 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 371,107 Value ($000) $14,054 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 371,947 Value ($000) $9,671 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 371,937 Value ($000) $8,383 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 355,594 Value ($000) $7,926 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 279,603 Value ($000) $7,644 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 241,613 Value ($000) $6,929 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 187,913 Value ($000) $4,576 Avg Close $23.74 Range $21.57 - $25.15
Q2 2018
Shares 10,897 Value ($000) $186 Avg Close $18.46 Range $16.25 - $21.49