ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q1 2021
Shares 305,144 Value ($000) $9,922 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 1,002,333 Value ($000) $37,979 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 330,152 Value ($000) $8,580 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 150,000 Value ($000) $3,389 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,348,117 Value ($000) $30,096 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 979,022 Value ($000) $26,758 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 1,332,799 Value ($000) $38,151 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 666,979 Value ($000) $16,234 Avg Close $23.74 Range $21.57 - $25.15