ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q3 2019
Shares 144 Value ($000) $3 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 144 Value ($000) $4 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 144 Value ($000) $4 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 179 Value ($000) $4 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 179 Value ($000) $5 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 179 Value ($000) $4 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 179 Value ($000) $4 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 209 Value ($000) $5 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 163 Value ($000) $4 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 278 Value ($000) $5 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 189 Value ($000) $3 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 189 Value ($000) $3 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 189 Value ($000) $3 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 189 Value ($000) $2 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 189 Value ($000) $3 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 140 Value ($000) $2 Avg Close $13.45 Range $9.91 - $18.65