ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,100 Value ($000) $3 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 2,109 Value ($000) $5 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 2,109 Value ($000) $5 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 2,009 Value ($000) $5 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 2,038 Value ($000) $5 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 2,088 Value ($000) $5 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 2,279 Value ($000) $5 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 2,279 Value ($000) $6 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 2,679 Value ($000) $9 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 2,584 Value ($000) $8 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 2,587 Value ($000) $8 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 3,191 Value ($000) $11 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 4,398 Value ($000) $19 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 1,717 Value ($000) $10 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 1,189 Value ($000) $11 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,155 Value ($000) $14 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 2,264 Value ($000) $37 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 7,208 Value ($000) $149 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 5,296 Value ($000) $182 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 7,144 Value ($000) $232 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 9,691 Value ($000) $367 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 9,902 Value ($000) $256 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 12,151 Value ($000) $274 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 11,271 Value ($000) $252 Avg Close $26.11 Range $15.96 - $29.94