ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q3 2025
Shares 156,398 Value ($000) $0 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 971,427 Value ($000) $2 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 873,087 Value ($000) $2 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 870,737 Value ($000) $2 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 639,005 Value ($000) $2 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 317,387 Value ($000) $1 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 385,820 Value ($000) $1 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 544,207 Value ($000) $2 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 405,788 Value ($000) $1 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 162,758 Value ($000) $0 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 224,318 Value ($000) $1 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 117,120 Value ($000) $1 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 109,023 Value ($000) $636 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 151,623 Value ($000) $1,403 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 485,105 Value ($000) $6,054 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 76,753 Value ($000) $1,242 Avg Close $16.95 Range $14.33 - $21.14
Q3 2020
Shares 13,264 Value ($000) $345 Avg Close $25.97 Range $22.71 - $29.30