ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 119,001 Value ($000) $196 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 81,092 Value ($000) $195 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 81,092 Value ($000) $174 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 41,756 Value ($000) $111 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 41,756 Value ($000) $101 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 41,756 Value ($000) $103 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 41,756 Value ($000) $85 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 41,756 Value ($000) $109 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 27,335 Value ($000) $89 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 36,568 Value ($000) $120 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 36,568 Value ($000) $110 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 27,335 Value ($000) $93 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 27,335 Value ($000) $126 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 27,335 Value ($000) $159 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 27,335 Value ($000) $253 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 27,335 Value ($000) $341 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 34,355 Value ($000) $556 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 370,367 Value ($000) $7,674 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 232,382 Value ($000) $7,934 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 76,034 Value ($000) $2,473 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 177,129 Value ($000) $6,708 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 92,802 Value ($000) $2,413 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 131,146 Value ($000) $2,956 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 39,913 Value ($000) $890 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 38,709 Value ($000) $1,058 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 29,507 Value ($000) $846 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 25,471 Value ($000) $620 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 57,876 Value ($000) $1,243 Avg Close $20.23 Range $16.21 - $22.54