ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2022
Shares 84,430 Value ($000) $1,054 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 67,486 Value ($000) $1,092 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 43,847 Value ($000) $909 Avg Close $29.13 Range $19.00 - $35.24
Q4 2019
Shares 15,820 Value ($000) $433 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 15,820 Value ($000) $454 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 15,820 Value ($000) $385 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 15,820 Value ($000) $340 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 15,820 Value ($000) $261 Avg Close $17.38 Range $14.49 - $19.15