ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2021
Shares 97,211 Value ($000) $2,014 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 102,132 Value ($000) $3,486 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 107,237 Value ($000) $3,488 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 145,443 Value ($000) $5,512 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 154,963 Value ($000) $4,029 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 163,970 Value ($000) $3,698 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 67,759 Value ($000) $1,510 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 92,180 Value ($000) $2,520 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 104,898 Value ($000) $3,009 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 110,661 Value ($000) $2,697 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 165,073 Value ($000) $3,548 Avg Close $20.23 Range $16.21 - $22.54
Q3 2018
Shares 14,911 Value ($000) $268 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 37,406 Value ($000) $620 Avg Close $18.46 Range $16.25 - $21.49