ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2021
Shares 51,951 Value ($000) $1,076 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 54,025 Value ($000) $1,844 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 46,207 Value ($000) $1,503 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 45,207 Value ($000) $1,712 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 56,611 Value ($000) $1,472 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 56,611 Value ($000) $1,276 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 18,281 Value ($000) $407 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 69,659 Value ($000) $1,940 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 20,159 Value ($000) $578 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 20,159 Value ($000) $491 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 39,028 Value ($000) $838 Avg Close $20.23 Range $16.21 - $22.54