ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2021
Shares 15,229 Value ($000) $302 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 15,229 Value ($000) $520 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 15,229 Value ($000) $500 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 24,729 Value ($000) $936 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 37,735 Value ($000) $997 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 48,688 Value ($000) $1,084 Avg Close $24.53 Range $21.09 - $27.99
Q3 2019
Shares 14,814 Value ($000) $422 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 14,814 Value ($000) $361 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 14,814 Value ($000) $318 Avg Close $20.23 Range $16.21 - $22.54