ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025
Shares 441,553 Value ($000) $729 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 619,428 Value ($000) $1,493 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 692,958 Value ($000) $1,483 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 798,095 Value ($000) $2,123 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 865,077 Value ($000) $2,085 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 977,733 Value ($000) $2,405 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 599,822 Value ($000) $1,224 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 460,585 Value ($000) $1,193 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 407,427 Value ($000) $1,324 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 241,556 Value ($000) $790 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 201,813 Value ($000) $609 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 259,972 Value ($000) $889 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 246,018 Value ($000) $1,132 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 55,293 Value ($000) $322 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 88,030 Value ($000) $814 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 97,545 Value ($000) $1,218 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 73,486 Value ($000) $1,189 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 192,930 Value ($000) $3,997 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 204,654 Value ($000) $6,986 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 262,686 Value ($000) $9,135 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 299,388 Value ($000) $11,337 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 304,876 Value ($000) $7,927 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 347,182 Value ($000) $7,826 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 134,552 Value ($000) $2,999 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 116,214 Value ($000) $3,177 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 143,525 Value ($000) $4,117 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 185,529 Value ($000) $4,518 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 296,430 Value ($000) $6,367 Avg Close $20.23 Range $16.21 - $22.54