ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 20,436 Value ($000) $34 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 20,376 Value ($000) $49 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 20,082 Value ($000) $43 Avg Close $2.34 Range $1.95 - $2.87
Q1 2022
Shares 17,258 Value ($000) $215 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 17,221 Value ($000) $279 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 17,546 Value ($000) $364 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 18,688 Value ($000) $638 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 23,502 Value ($000) $765 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 30,694 Value ($000) $1,162 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 31,789 Value ($000) $827 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 33,635 Value ($000) $758 Avg Close $24.53 Range $21.09 - $27.99