ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q2 2022
Shares 10,407 Value ($000) $96 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 10,407 Value ($000) $130 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 10,407 Value ($000) $168 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 10,407 Value ($000) $216 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 10,407 Value ($000) $355 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 10,407 Value ($000) $339 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 10,407 Value ($000) $394 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 10,407 Value ($000) $271 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 10,407 Value ($000) $235 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 10,407 Value ($000) $232 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 10,407 Value ($000) $285 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 10,407 Value ($000) $298 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 10,407 Value ($000) $253 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 10,407 Value ($000) $224 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 40,796 Value ($000) $674 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 40,796 Value ($000) $740 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 40,796 Value ($000) $696 Avg Close $18.46 Range $16.25 - $21.49