ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q1 2022
Shares 25,092 Value ($000) $313,148 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 21,929 Value ($000) $354,811 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 29,202 Value ($000) $605,065 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 28,810 Value ($000) $983,573 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 36,086 Value ($000) $1,173,878 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 37,064 Value ($000) $1,403,614 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 39,620 Value ($000) $1,030,120 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 37,320 Value ($000) $841,193 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 23,809 Value ($000) $530,703 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 24,309 Value ($000) $664,608 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 15,335 Value ($000) $439,808 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 19,523 Value ($000) $475,385 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 24,346 Value ($000) $522,952 Avg Close $20.23 Range $16.21 - $22.54