ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Swedbank AB's Holding History (CIK: 0000946431)

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

Q1 2024
Shares 25,342 Value ($000) $66 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 23,023 Value ($000) $75 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 23,473 Value ($000) $77 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 23,473 Value ($000) $71 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 23,107 Value ($000) $79 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 49,421 Value ($000) $227 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 51,703 Value ($000) $301 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 53,483 Value ($000) $495 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 55,445 Value ($000) $692 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 54,436 Value ($000) $904 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 54,436 Value ($000) $1,128 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 24,390 Value ($000) $833 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 25,786 Value ($000) $839 Avg Close $34.83 Range $32.10 - $38.14