ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 717,510 Value ($000) $1,184 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 758,106 Value ($000) $1,827 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 669,669 Value ($000) $1,433 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 61,570 Value ($000) $164 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 23,101 Value ($000) $56 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 23,101 Value ($000) $57 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 23,100 Value ($000) $47 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 23,100 Value ($000) $60 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 146,754 Value ($000) $477 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 725,627 Value ($000) $2,373 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 701,041 Value ($000) $2,117 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 1,197,776 Value ($000) $4,096 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 1,374,628 Value ($000) $6,323 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 804,013 Value ($000) $4,687 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 1,629,472 Value ($000) $15,073 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 771,039 Value ($000) $9,623 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 733,362 Value ($000) $11,866 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 787,495 Value ($000) $16,317 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 1,066,352 Value ($000) $36,405 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 961,318 Value ($000) $31,272 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 1,092,550 Value ($000) $41,375 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 1,252,710 Value ($000) $32,572 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,272,243 Value ($000) $28,676 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,127,744 Value ($000) $25,137 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 1,157,271 Value ($000) $31,640 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 1,111,728 Value ($000) $31,884 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 881,663 Value ($000) $21,468 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 2,475,404 Value ($000) $53,172 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 3,680,354 Value ($000) $60,799 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 4,007,010 Value ($000) $72,687 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 83,994 Value ($000) $1,433 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 55,437 Value ($000) $1,024 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 49,622 Value ($000) $1,054 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 49,269 Value ($000) $1,346 Avg Close $30.51 Range $26.11 - $34.86