ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,227,562 Value ($000) $2,025 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 879,674 Value ($000) $2,120 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 418,327 Value ($000) $895 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 8,339,260 Value ($000) $22,182 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 5,782,170 Value ($000) $13,935 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 2,973,112 Value ($000) $7,314 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 3,436,861 Value ($000) $7,011 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 3,463,129 Value ($000) $9,039 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 2,854,441 Value ($000) $9,277 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 1,390,212 Value ($000) $4,546 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 430,327 Value ($000) $1,300 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 437,625 Value ($000) $1,497 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 329,327 Value ($000) $1,515 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 272,375 Value ($000) $1,588 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 27,079 Value ($000) $250 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 524,096 Value ($000) $6,541 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 783,812 Value ($000) $12,682 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 65,788 Value ($000) $1,363 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 198,090 Value ($000) $6,763 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 299,686 Value ($000) $9,748 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 202,714 Value ($000) $7,676 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 182,923 Value ($000) $4,756 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,387,147 Value ($000) $31,266 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,786,560 Value ($000) $39,823 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 721,535 Value ($000) $19,727 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 243,102 Value ($000) $6,973 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 733,300 Value ($000) $17,855 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 773,344 Value ($000) $16,611 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 2,650,931 Value ($000) $43,794 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 1,609,816 Value ($000) $29,202 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 1,411,607 Value ($000) $24,082 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 21,100 Value ($000) $390 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 68,243 Value ($000) $1,449 Avg Close $22.15 Range $17.80 - $28.45
Q3 2017
Shares 17,834 Value ($000) $487 Avg Close $30.51 Range $26.11 - $34.86
Q2 2017
Shares 200 Value ($000) $6 Avg Close $33.09 Range $31.52 - $35.29