ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q1 2025
Shares 48,684 Value ($000) $264 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 48,684 Value ($000) $477 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 48,684 Value ($000) $499 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 50,384 Value ($000) $349 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 53,084 Value ($000) $453 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 53,400 Value ($000) $539 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 53,400 Value ($000) $364 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 125,200 Value ($000) $886 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 130,400 Value ($000) $1,055 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 93,100 Value ($000) $587 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 11,700 Value ($000) $76 Avg Close $8.21 Range $5.73 - $9.12