Apriem Advisors

Holdings History for Altair Engineering Inc. - Class A Common Stock, $0.0001 par value per share (ALTR)

Symbol: ALTR
Investment type: Equity / Class A Common Stock, $0.0001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2025		-0.19%	$0	0	-14,965	-100%	$2075.00	Q1 2025
31 Dec 2024	0.19%	0%	$1,632,831	14,965	0		$109.11	Q4 2024
30 Sep 2024	0.17%	0%	$1,429,307	14,965	0		$95.51	Q3 2024
30 Jun 2024	0.18%	0%	$1,467,767	14,965	0		$98.08	Q2 2024
31 Mar 2024	0.16%	0%	$1,289,235	14,965	0		$86.15	Q1 2024
31 Dec 2023	0.17%	0%	$1,259,305	14,965	0		$84.15	Q4 2023
30 Sep 2023	0.14%	0%	$936,210	14,965	0		$62.56	Q3 2023
30 Jun 2023	0.17%	0%	$1,134,946	14,965	0		$75.84	Q2 2023
31 Mar 2023	0.17%	0%	$1,079,126	14,965	0		$72.11	Q1 2023
31 Dec 2022	0.12%	0%	$680,459	14,965	0		$45.47	Q4 2022
30 Sep 2022	0.12%	0%	$662,000	14,965	0		$44.24	Q3 2022
30 Jun 2022	0.14%	0%	$786,000	14,965	0		$52.52	Q2 2022
31 Mar 2022	0.14%	0%	$964,000	14,965	0		$64.42	Q1 2022
31 Dec 2021	0.16%	0%	$1,157,000	14,965	0		$77.31	Q4 2021
30 Sep 2021	0.15%	0%	$1,032,000	14,965	0		$68.96	Q3 2021
30 Jun 2021	0.15%	0%	$1,032,000	14,965	0		$68.96	Q2 2021
31 Mar 2021	0.15%	0%	$936,000	14,965	0		$62.55	Q1 2021
31 Dec 2020	0.16%	0%	$871,000	14,965	0		$58.20	Q4 2020
30 Sep 2020	0.12%	-0%	$628,000	14,965	-35	-0.23%	$41.96	Q3 2020
30 Jun 2020	0.12%	0%	$596,000	15,000	0		$39.73	Q2 2020
31 Mar 2020	0.1%	-0.01%	$398,000	15,000	-2,000	-12%	$26.53	Q1 2020
31 Dec 2019	0.12%	0%	$610,000	17,000	0		$35.88	Q4 2019
30 Sep 2019	0.13%	0%	$589,000	17,000	0		$34.65	Q3 2019
30 Jun 2019	0.22%	-0.13%	$687,000	17,000	-10,500	-38%	$40.41	Q2 2019
31 Mar 2019	0.27%	-0.11%	$1,012,000	27,500	-10,800	-28%	$36.80	Q1 2019
31 Dec 2018	0.37%	0%	$1,056,000	38,300	0		$27.57	Q4 2018
30 Sep 2018	0.36%	0%	$1,664,000	38,300	0		$43.45	Q3 2018
30 Jun 2018	0.29%	0%	$1,309,000	38,300	0		$34.18	Q2 2018
31 Mar 2018	0.29%	+0.29%	$1,201,000	38,300	+38,300	NEW	$31.36	Q1 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.