ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2021
Shares 18,875 Value ($000) $391 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 244,525 Value ($000) $7,514 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 358,549 Value ($000) $11,664 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 333,080 Value ($000) $12,614 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 254,768 Value ($000) $6,624 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 221,637 Value ($000) $4,996 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 211,083 Value ($000) $4,705 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 228,346 Value ($000) $6,243 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 213,216 Value ($000) $6,115 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 206,409 Value ($000) $5,026 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 204,882 Value ($000) $4,401 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 194,684 Value ($000) $3,216 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 194,684 Value ($000) $3,532 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 194,684 Value ($000) $3,321 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 104,223 Value ($000) $1,926 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 100,623 Value ($000) $2,136 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 64,851 Value ($000) $1,771 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 20,323 Value ($000) $656 Avg Close $33.09 Range $31.52 - $35.29