ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2021
Shares 8,700 Value ($000) $141 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 69,048 Value ($000) $1,431 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 69,048 Value ($000) $2,357 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 79,748 Value ($000) $2,594 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 93,148 Value ($000) $3,528 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 125,348 Value ($000) $3,259 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 113,848 Value ($000) $2,566 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 49,948 Value ($000) $1,113 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 56,248 Value ($000) $1,538 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 57,948 Value ($000) $1,662 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 60,848 Value ($000) $1,482 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 123,248 Value ($000) $2,647 Avg Close $20.23 Range $16.21 - $22.54