ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q2 2024
Shares 269,679 Value ($000) $550 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 269,679 Value ($000) $22 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 269,679 Value ($000) $1 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 169,170 Value ($000) $1 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 169,170 Value ($000) $1 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 1,527,740 Value ($000) $5 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 747,540 Value ($000) $3 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 739,540 Value ($000) $4,312 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 2,472,702 Value ($000) $22,872 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 2,472,702 Value ($000) $30,859 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 2,441,022 Value ($000) $39,496 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 1,107,850 Value ($000) $22,955 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 42,250 Value ($000) $1,442 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 42,250 Value ($000) $1,374 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 30,350 Value ($000) $1,149 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 30,350 Value ($000) $789 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 105,880 Value ($000) $2,397 Avg Close $24.53 Range $21.09 - $27.99