ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 62,692 Value ($000) $7 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 71,217 Value ($000) $6 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 66,987 Value ($000) $6 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 72,442 Value ($000) $4 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 63,019 Value ($000) $3 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 70,105 Value ($000) $5 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 62,875 Value ($000) $3 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 42,130 Value ($000) $2 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 42,130 Value ($000) $2 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 42,130 Value ($000) $2 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 42,130 Value ($000) $2 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 39,848 Value ($000) $2 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 39,848 Value ($000) $1 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 37,282 Value ($000) $991 Avg Close $27.84 Range $20.52 - $33.31
Q1 2022
Shares 36,935 Value ($000) $991 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 36,935 Value ($000) $589 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 36,935 Value ($000) $615 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 36,935 Value ($000) $770 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 36,935 Value ($000) $778 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 29,535 Value ($000) $495 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 29,535 Value ($000) $258 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 17,335 Value ($000) $177 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 17,335 Value ($000) $147 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 19,135 Value ($000) $395 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 19,135 Value ($000) $387 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 19,135 Value ($000) $482 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 21,335 Value ($000) $546 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 21,335 Value ($000) $464 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 21,335 Value ($000) $630 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 24,635 Value ($000) $619 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 20,135 Value ($000) $477 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 17,150 Value ($000) $414 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 17,150 Value ($000) $410 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 17,150 Value ($000) $292 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 17,150 Value ($000) $308 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 19,600 Value ($000) $312 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 19,600 Value ($000) $354 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 19,600 Value ($000) $250 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 19,600 Value ($000) $319 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 22,100 Value ($000) $249 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 22,100 Value ($000) $313 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 17,437 Value ($000) $526 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 18,337 Value ($000) $550 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 18,337 Value ($000) $638 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 18,337 Value ($000) $680 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 18,337 Value ($000) $827 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 18,337 Value ($000) $691 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 18,337 Value ($000) $653 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 18,337 Value ($000) $560 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 21,537 Value ($000) $567 Avg Close $26.04 Range $23.70 - $29.42