ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 734 Value ($000) $4 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 2,456 Value ($000) $23 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 2,783 Value ($000) $34 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 1,722 Value ($000) $28 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 30,290 Value ($000) $628 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 30,290 Value ($000) $1,034 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 6,919 Value ($000) $225 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 6,919 Value ($000) $262 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 7,219 Value ($000) $188 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 3,711 Value ($000) $84 Avg Close $24.53 Range $21.09 - $27.99
Q2 2019
Shares 130,000 Value ($000) $3,166 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 100,000 Value ($000) $2,148 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 50,000 Value ($000) $826 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 1,414 Value ($000) $26 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 1,414 Value ($000) $24 Avg Close $18.46 Range $16.25 - $21.49
Q3 2017
Shares 70,061 Value ($000) $1,913 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 27,161 Value ($000) $877 Avg Close $33.09 Range $31.52 - $35.29