ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2021
Shares 15,047 Value ($000) $312 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 17,747 Value ($000) $606 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 43,247 Value ($000) $1,407 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 20,347 Value ($000) $771 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 29,347 Value ($000) $763 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 19,438 Value ($000) $433 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 19,438 Value ($000) $433 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 34,338 Value ($000) $939 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 38,038 Value ($000) $1,091 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 26,538 Value ($000) $646 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 12,478 Value ($000) $268 Avg Close $20.23 Range $16.21 - $22.54