ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2022
Shares 6,400 Value ($000) $29 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 6,400 Value ($000) $37 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 6,400 Value ($000) $59 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 6,400 Value ($000) $80 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 12,380 Value ($000) $200 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 51,514 Value ($000) $1,067 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 58,932 Value ($000) $2,012 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 44,268 Value ($000) $1,440 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 54,268 Value ($000) $2,055 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 54,168 Value ($000) $1,408 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 59,457 Value ($000) $1,340 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 24,857 Value ($000) $554 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 25,806 Value ($000) $706 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 27,506 Value ($000) $789 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 28,812 Value ($000) $702 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 55,512 Value ($000) $1,192 Avg Close $20.23 Range $16.21 - $22.54