ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2023
Shares 1,375,383 Value ($000) $4,154 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 785,506 Value ($000) $2,686 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 600,558 Value ($000) $2,763 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 451,561 Value ($000) $2,633 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 510,223 Value ($000) $4,643 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 691,051 Value ($000) $8,687 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 731,856 Value ($000) $11,841 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 3,456 Value ($000) $72 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 5,574 Value ($000) $190 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 5,574 Value ($000) $181 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 5,574 Value ($000) $211 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 5,574 Value ($000) $145 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 5,574 Value ($000) $126 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 93,046 Value ($000) $2,159 Avg Close $26.11 Range $15.96 - $29.94