ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025
Shares 131,400 Value ($000) $217 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 53,000 Value ($000) $128 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 61,200 Value ($000) $131 Avg Close $2.34 Range $1.95 - $2.87
Q2 2024
Shares 595,100 Value ($000) $1,214 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 595,100 Value ($000) $1,553 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 595,100 Value ($000) $1,934 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 595,100 Value ($000) $1,946 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 595,100 Value ($000) $1,797 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 595,100 Value ($000) $2,035 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 147,500 Value ($000) $679 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 59,800 Value ($000) $348 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 10 Value ($000) $0 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 22,407 Value ($000) $280 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 78,536 Value ($000) $1,271 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 146,431 Value ($000) $3,034 Avg Close $29.13 Range $19.00 - $35.24
Q3 2020
Shares 1,618 Value ($000) $42 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 4,997 Value ($000) $113 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 11,192,697 Value ($000) $249,485 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 11,192,697 Value ($000) $306,008 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 11,192,697 Value ($000) $321,007 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 19,057,493 Value ($000) $464,050 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 28,888,488 Value ($000) $620,525 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 42,268,771 Value ($000) $698,221 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 42,323,300 Value ($000) $767,745 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 42,323,300 Value ($000) $722,035 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 42,265,874 Value ($000) $781,073 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 42,265,874 Value ($000) $852,439 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 42,265,874 Value ($000) $1,096,567 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 42,265,874 Value ($000) $1,296,928 Avg Close $33.09 Range $31.52 - $35.29