ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,255,567 Value ($000) $10,324 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 6,208,545 Value ($000) $14,965 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 6,052,090 Value ($000) $12,953 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 2,818,641 Value ($000) $7,501 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 2,695,716 Value ($000) $6,500 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 2,682,757 Value ($000) $6,602 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 2,491,249 Value ($000) $5,084 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 2,439,196 Value ($000) $6,368 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 2,372,096 Value ($000) $7,711 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 2,234,554 Value ($000) $7,309 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 2,134,906 Value ($000) $6,447 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 3,015,857 Value ($000) $10,314 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 2,844,622 Value ($000) $13 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 2,731,600 Value ($000) $15,925 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 2,815,493 Value ($000) $26,043 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 2,747,703 Value ($000) $34,291 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 2,654,143 Value ($000) $42,944 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 2,600,477 Value ($000) $53,800 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 2,663,306 Value ($000) $90,783 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 2,667,931 Value ($000) $86,645 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 2,664,476 Value ($000) $100,743 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 3,165,477 Value ($000) $82,213 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 2,886,646 Value ($000) $64,992 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 3,133,527 Value ($000) $69,817 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 3,045,438 Value ($000) $83,223 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 2,933,747 Value ($000) $84,108 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 1,511,025 Value ($000) $36,768 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 956,505 Value ($000) $20,492 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 896,408 Value ($000) $14,807 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 895,230 Value ($000) $16,239 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 801,267 Value ($000) $13,669 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 422,533 Value ($000) $7,808 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 422,533 Value ($000) $8,970 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 398,528 Value ($000) $10,883 Avg Close $30.51 Range $26.11 - $34.86