ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q2 2024
Shares 95,161 Value ($000) $194 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 95,411 Value ($000) $249 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 112,896 Value ($000) $367 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 125,485 Value ($000) $410 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 140,167 Value ($000) $423 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 169,721 Value ($000) $580 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 135,272 Value ($000) $622 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 149,053 Value ($000) $869 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 106,970 Value ($000) $989 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 99,530 Value ($000) $1,242 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 90,941 Value ($000) $1,471 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 52,977 Value ($000) $1,098 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 27,382 Value ($000) $935 Avg Close $35.00 Range $31.76 - $38.19