ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2024
Shares 36,000 Value ($000) $0 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 17,800 Value ($000) $0 Avg Close $2.22 Range $1.83 - $2.79
Q3 2023
Shares 11,900 Value ($000) $0 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 11,900 Value ($000) $0 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 11,900 Value ($000) $0 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 11,900 Value ($000) $0 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 11,900 Value ($000) $69 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 11,900 Value ($000) $110 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 45,207 Value ($000) $564 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 45,207 Value ($000) $731 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 40,008 Value ($000) $829 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 40,008 Value ($000) $1,366 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 75,210 Value ($000) $2,447 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 73,010 Value ($000) $2,765 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 73,010 Value ($000) $1,898 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 73,010 Value ($000) $1,646 Avg Close $24.53 Range $21.09 - $27.99