ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2024
Shares 10,065 Value ($000) $0 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,165,915 Value ($000) $3 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 7,085,627 Value ($000) $14 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 7,131,548 Value ($000) $19 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 6,850,472 Value ($000) $22 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 6,454,197 Value ($000) $21 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 7,680,097 Value ($000) $23 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 7,189,104 Value ($000) $25 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 5,908,033 Value ($000) $27 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 4,931,046 Value ($000) $28,748 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 6,919,592 Value ($000) $64,007 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 6,968,472 Value ($000) $86,966 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 4,619,966 Value ($000) $74,751 Avg Close $16.95 Range $14.33 - $21.14