ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 250,645 Value ($000) $414 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 190,962 Value ($000) $460 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 403,370 Value ($000) $863 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 406,670 Value ($000) $1,082 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 812,049 Value ($000) $1,957 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 853,180 Value ($000) $2,099 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 1,796,554 Value ($000) $3,665 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 2,937,350 Value ($000) $7,666 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 2,799,589 Value ($000) $9,099 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 2,877,879 Value ($000) $9,411 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 2,715,334 Value ($000) $8,200 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 3,309,995 Value ($000) $11,320 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 3,233,144 Value ($000) $14,872 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 3,410,805 Value ($000) $19,885 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 3,522,770 Value ($000) $32,586 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 329,093 Value ($000) $4,107 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 216,950 Value ($000) $3,511 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 594,092 Value ($000) $12,310 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 600,977 Value ($000) $20,516 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 609,486 Value ($000) $19,827 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 644,220 Value ($000) $24,396 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 251,952 Value ($000) $6,551 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 182,327 Value ($000) $4,110 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 186,217 Value ($000) $4,151 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 172,530 Value ($000) $4,717 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 110,725 Value ($000) $3,175 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 119,110 Value ($000) $2,901 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 117,340 Value ($000) $2,521 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 141,760 Value ($000) $2,342 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 112,750 Value ($000) $2,046 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 131,295 Value ($000) $2,240 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 122,305 Value ($000) $2,260 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 118,455 Value ($000) $2,515 Avg Close $22.15 Range $17.80 - $28.45