ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 64,937 Value ($000) $7,452 Avg Close $97.45 Range $79.29 - $117.48

Q3 2025

Shares 289,516 Value ($000) $23,549 Avg Close $81.04 Range $70.42 - $96.20

Q2 2025

Shares 226,456 Value ($000) $19,552 Avg Close $68.45 Range $39.23 - $87.75

Q1 2025

Shares 362,892 Value ($000) $18,881 Avg Close $56.77 Range $49.07 - $66.80

Q4 2024

Shares 382,489 Value ($000) $21,052 Avg Close $58.97 Range $52.45 - $67.09

Q3 2024

Shares 338,325 Value ($000) $22,637 Avg Close $62.09 Range $53.90 - $68.92

Q2 2024

Shares 345,625 Value ($000) $19,165 Avg Close $56.03 Range $47.90 - $62.44

Q1 2024

Shares 359,388 Value ($000) $18,390 Avg Close $45.22 Range $38.04 - $51.95

Q4 2023

Shares 356,241 Value ($000) $16,198 Avg Close $41.52 Range $35.03 - $46.57

Q3 2023

Shares 459,925 Value ($000) $18,926 Avg Close $44.44 Range $41.04 - $47.92

Q2 2023

Shares 428,358 Value ($000) $18,946 Avg Close $38.25 Range $34.10 - $44.39

Q1 2023

Shares 476,303 Value ($000) $18,795 Avg Close $37.76 Range $29.37 - $43.32

Q4 2022

Shares 592,128 Value ($000) $17,681 Avg Close $29.27 Range $25.39 - $31.74

Q3 2022

Shares 612,148 Value ($000) $16,289 Avg Close $27.84 Range $20.52 - $33.31

Q2 2022

Shares 541,183 Value ($000) $12,290 Avg Close $26.35 Range $20.87 - $30.74

Q1 2022

Shares 725,530 Value ($000) $19,473 Avg Close $23.18 Range $16.02 - $28.45

Q4 2021

Shares 1,195,977 Value ($000) $19,052 Avg Close $16.05 Range $13.85 - $18.33

Q3 2021

Shares 1,057,586 Value ($000) $17,588 Avg Close $18.91 Range $15.75 - $22.33

Q2 2021

Shares 703,023 Value ($000) $14,658 Avg Close $22.93 Range $20.15 - $25.04

Q1 2021

Shares 706,459 Value ($000) $14,878 Avg Close $19.55 Range $15.97 - $22.87

Q4 2020

Shares 730,649 Value ($000) $12,253 Avg Close $12.70 Range $8.24 - $17.60

Q3 2020

Shares 658,817 Value ($000) $5,745 Avg Close $9.20 Range $8.04 - $11.06

Q2 2020

Shares 562,438 Value ($000) $5,731 Avg Close $8.67 Range $6.21 - $12.60

Q1 2020

Shares 556,012 Value ($000) $4,726 Avg Close $15.97 Range $4.95 - $20.91

Q4 2019

Shares 374,750 Value ($000) $7,742 Avg Close $21.68 Range $18.98 - $24.17

Q3 2019

Shares 131,200 Value ($000) $2,657 Avg Close $21.15 Range $17.03 - $25.66

Q2 2019

Shares 358,883 Value ($000) $9,044 Avg Close $24.37 Range $21.15 - $27.49

Q1 2019

Shares 222,006 Value ($000) $5,677 Avg Close $26.33 Range $21.00 - $29.50

Q4 2018

Shares 127,100 Value ($000) $2,767 Avg Close $25.93 Range $20.84 - $29.84

Q3 2018

Shares 140,300 Value ($000) $4,146 Avg Close $26.89 Range $24.31 - $30.18

Q2 2018

Shares 408,109 Value ($000) $10,252 Avg Close $27.05 Range $22.93 - $29.87

Q1 2018

Shares 478,571 Value ($000) $11,333 Avg Close $26.83 Range $22.70 - $30.25

Q4 2017

Shares 1,121,329 Value ($000) $27,069 Avg Close $23.80 Range $21.01 - $26.59

Q3 2017

Shares 1,249,985 Value ($000) $29,875 Avg Close $19.78 Range $16.51 - $24.00

Q2 2017

Shares 1,380,440 Value ($000) $23,481 Avg Close $16.82 Range $14.54 - $20.11

Q1 2017

Shares 1,085,436 Value ($000) $19,494 Avg Close $18.80 Range $15.61 - $23.69

Q4 2016

Shares 749,810 Value ($000) $11,944 Avg Close $16.62 Range $13.15 - $19.20

Q3 2016

Shares 694,320 Value ($000) $12,546 Avg Close $16.54 Range $12.22 - $18.59

Q2 2016

Shares 830,120 Value ($000) $10,584 Avg Close $14.18 Range $10.81 - $17.83

Q1 2016

Shares 247,900 Value ($000) $4,041 Avg Close $12.00 Range $6.97 - $18.17

Q4 2015

Shares 250,400 Value ($000) $2,817 Avg Close $13.45 Range $9.91 - $18.65

Q3 2015

Shares 683,520 Value ($000) $9,692 Avg Close $20.12 Range $13.34 - $30.02

Q2 2015

Shares 564,158 Value ($000) $17,038 Avg Close $31.90 Range $27.97 - $36.35

Q1 2015

Shares 515,610 Value ($000) $15,473 Avg Close $29.80 Range $25.96 - $33.60

Q4 2014

Shares 515,610 Value ($000) $17,928 Avg Close $31.49 Range $28.73 - $35.21

Q3 2014

Shares 562,610 Value ($000) $20,873 Avg Close $39.92 Range $34.97 - $43.90

Q2 2014

Shares 562,610 Value ($000) $25,374 Avg Close $38.68 Range $35.44 - $42.89

Q1 2014

Shares 596,340 Value ($000) $22,470 Avg Close $31.60 Range $27.91 - $36.14

Q4 2013

Shares 563,960 Value ($000) $20,094 Avg Close $30.74 Range $27.52 - $33.68

Q3 2013

Shares 568,660 Value ($000) $17,356 Avg Close $26.04 Range $23.74 - $30.56

Q2 2013

Shares 433,980 Value ($000) $11,418 Avg Close $26.04 Range $23.70 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,937	$7,452	$97.45	$79.29 - $117.48
Q3 2025	289,516	$23,549	$81.04	$70.42 - $96.20
Q2 2025	226,456	$19,552	$68.45	$39.23 - $87.75
Q1 2025	362,892	$18,881	$56.77	$49.07 - $66.80
Q4 2024	382,489	$21,052	$58.97	$52.45 - $67.09
Q3 2024	338,325	$22,637	$62.09	$53.90 - $68.92
Q2 2024	345,625	$19,165	$56.03	$47.90 - $62.44
Q1 2024	359,388	$18,390	$45.22	$38.04 - $51.95
Q4 2023	356,241	$16,198	$41.52	$35.03 - $46.57
Q3 2023	459,925	$18,926	$44.44	$41.04 - $47.92
Q2 2023	428,358	$18,946	$38.25	$34.10 - $44.39
Q1 2023	476,303	$18,795	$37.76	$29.37 - $43.32
Q4 2022	592,128	$17,681	$29.27	$25.39 - $31.74
Q3 2022	612,148	$16,289	$27.84	$20.52 - $33.31
Q2 2022	541,183	$12,290	$26.35	$20.87 - $30.74
Q1 2022	725,530	$19,473	$23.18	$16.02 - $28.45
Q4 2021	1,195,977	$19,052	$16.05	$13.85 - $18.33
Q3 2021	1,057,586	$17,588	$18.91	$15.75 - $22.33
Q2 2021	703,023	$14,658	$22.93	$20.15 - $25.04
Q1 2021	706,459	$14,878	$19.55	$15.97 - $22.87
Q4 2020	730,649	$12,253	$12.70	$8.24 - $17.60
Q3 2020	658,817	$5,745	$9.20	$8.04 - $11.06
Q2 2020	562,438	$5,731	$8.67	$6.21 - $12.60
Q1 2020	556,012	$4,726	$15.97	$4.95 - $20.91
Q4 2019	374,750	$7,742	$21.68	$18.98 - $24.17
Q3 2019	131,200	$2,657	$21.15	$17.03 - $25.66
Q2 2019	358,883	$9,044	$24.37	$21.15 - $27.49
Q1 2019	222,006	$5,677	$26.33	$21.00 - $29.50
Q4 2018	127,100	$2,767	$25.93	$20.84 - $29.84
Q3 2018	140,300	$4,146	$26.89	$24.31 - $30.18
Q2 2018	408,109	$10,252	$27.05	$22.93 - $29.87
Q1 2018	478,571	$11,333	$26.83	$22.70 - $30.25
Q4 2017	1,121,329	$27,069	$23.80	$21.01 - $26.59
Q3 2017	1,249,985	$29,875	$19.78	$16.51 - $24.00
Q2 2017	1,380,440	$23,481	$16.82	$14.54 - $20.11
Q1 2017	1,085,436	$19,494	$18.80	$15.61 - $23.69
Q4 2016	749,810	$11,944	$16.62	$13.15 - $19.20
Q3 2016	694,320	$12,546	$16.54	$12.22 - $18.59
Q2 2016	830,120	$10,584	$14.18	$10.81 - $17.83
Q1 2016	247,900	$4,041	$12.00	$6.97 - $18.17
Q4 2015	250,400	$2,817	$13.45	$9.91 - $18.65
Q3 2015	683,520	$9,692	$20.12	$13.34 - $30.02
Q2 2015	564,158	$17,038	$31.90	$27.97 - $36.35
Q1 2015	515,610	$15,473	$29.80	$25.96 - $33.60
Q4 2014	515,610	$17,928	$31.49	$28.73 - $35.21
Q3 2014	562,610	$20,873	$39.92	$34.97 - $43.90
Q2 2014	562,610	$25,374	$38.68	$35.44 - $42.89
Q1 2014	596,340	$22,470	$31.60	$27.91 - $36.14
Q4 2013	563,960	$20,094	$30.74	$27.52 - $33.68
Q3 2013	568,660	$17,356	$26.04	$23.74 - $30.56
Q2 2013	433,980	$11,418	$26.04	$23.70 - $29.42