ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 1,347,744 Value ($000) $2,204 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 1,004,672 Value ($000) $2,346 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 1,149,560 Value ($000) $2,414 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 806,675 Value ($000) $2,146 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 770,415 Value ($000) $1,814 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 1,295,422 Value ($000) $3,187 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 2,183,739 Value ($000) $4,455 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 2,318,354 Value ($000) $6,051 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 6,151,853 Value ($000) $19,994 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 13,102,767 Value ($000) $42,846 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 17,142,034 Value ($000) $50,398 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 16,153,169 Value ($000) $51,367 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 12,069,565 Value ($000) $54,494 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 1,963,250 Value ($000) $11,367 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 1,745,486 Value ($000) $15,526 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,357,410 Value ($000) $16,940 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 449,408 Value ($000) $7,271 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 91,338 Value ($000) $1,811 Avg Close $29.13 Range $19.00 - $35.24
Q1 2021
Shares 15,126 Value ($000) $492 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 10,017 Value ($000) $378 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 37,463 Value ($000) $974 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 30,082 Value ($000) $671 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 381,803 Value ($000) $8,510 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 1,360,816 Value ($000) $36,878 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 1,477,838 Value ($000) $42,163 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,190,376 Value ($000) $28,795 Avg Close $23.74 Range $21.57 - $25.15
Q2 2018
Shares 73,983 Value ($000) $1,262 Avg Close $18.46 Range $16.25 - $21.49