ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2025
Shares 164,107 Value ($000) $583 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 171,507 Value ($000) $1,181 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 183,107 Value ($000) $994 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 185,207 Value ($000) $1,813 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 194,507 Value ($000) $1,996 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 196,107 Value ($000) $1,359 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 196,107 Value ($000) $1,672 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 184,807 Value ($000) $1,858 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 192,307 Value ($000) $1,315 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 192,307 Value ($000) $1,360 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 192,307 Value ($000) $1,556 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 140,707 Value ($000) $888 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 213,407 Value ($000) $1,386 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 210,711 Value ($000) $1,879 Avg Close $8.77 Range $7.07 - $10.81