ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2025
Shares 569,385 Value ($000) $1,372 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 1,789,297 Value ($000) $3,829 Avg Close $2.34 Range $1.95 - $2.87
Q3 2024
Shares 373,537 Value ($000) $919 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 314,854 Value ($000) $642 Avg Close $2.22 Range $1.83 - $2.79
Q3 2023
Shares 246,224 Value ($000) $805 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 212,090 Value ($000) $641 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 342,722 Value ($000) $1,172 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 159,724 Value ($000) $735 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 47,575 Value ($000) $277 Avg Close $9.58 Range $5.52 - $13.17
Q1 2022
Shares 41,105 Value ($000) $513 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 43,566 Value ($000) $705 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 194,299 Value ($000) $4,026 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 108,459 Value ($000) $3,703 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 484,885 Value ($000) $15,773 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 587,160 Value ($000) $22,236 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 275,174 Value ($000) $7,155 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 314,169 Value ($000) $7,081 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 817,649 Value ($000) $18,225 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 1,251,793 Value ($000) $34,224 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 1,609,278 Value ($000) $46,154 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,438,312 Value ($000) $35,023 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 898,056 Value ($000) $19,290 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 817,536 Value ($000) $13,506 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 922,013 Value ($000) $16,725 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 859,982 Value ($000) $14,671 Avg Close $18.46 Range $16.25 - $21.49
Q4 2017
Shares 369,425 Value ($000) $7,843 Avg Close $22.15 Range $17.80 - $28.45