ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 352,316 Value ($000) $40,432 Avg Close $97.45 Range $79.29 - $117.48

Q3 2025

Shares 360,959 Value ($000) $29,360 Avg Close $81.04 Range $70.42 - $96.20

Q2 2025

Shares 680,911 Value ($000) $58,790 Avg Close $68.45 Range $39.23 - $87.75

Q1 2025

Shares 658,195 Value ($000) $34,246 Avg Close $56.77 Range $49.07 - $66.80

Q4 2024

Shares 597,174 Value ($000) $32,868 Avg Close $58.97 Range $52.45 - $67.09

Q3 2024

Shares 580,194 Value ($000) $38,821 Avg Close $62.09 Range $53.90 - $68.92

Q2 2024

Shares 572,340 Value ($000) $31,736 Avg Close $56.03 Range $47.90 - $62.44

Q1 2024

Shares 408,900 Value ($000) $20,923 Avg Close $45.22 Range $38.04 - $51.95

Q4 2023

Shares 375,498 Value ($000) $17,074 Avg Close $41.52 Range $35.03 - $46.57

Q3 2023

Shares 377,815 Value ($000) $15,547 Avg Close $44.44 Range $41.04 - $47.92

Q2 2023

Shares 102,345 Value ($000) $4,039 Avg Close $38.25 Range $34.10 - $44.39

Q1 2023

Shares 102,345 Value ($000) $4,039 Avg Close $37.76 Range $29.37 - $43.32

Q4 2022

Shares 113,989 Value ($000) $3,404 Avg Close $29.27 Range $25.39 - $31.74

Q3 2022

Shares 105,333 Value ($000) $2,802,911 Avg Close $27.84 Range $20.52 - $33.31

Q2 2022

Shares 127,420 Value ($000) $2,893,710 Avg Close $26.35 Range $20.87 - $30.74

Q1 2022

Shares 109,604 Value ($000) $2,941,771 Avg Close $23.18 Range $16.02 - $28.45

Q4 2021

Shares 105,828 Value ($000) $1,685,839 Avg Close $16.05 Range $13.85 - $18.33

Q3 2021

Shares 133,908 Value ($000) $2,226,891 Avg Close $18.91 Range $15.75 - $22.33

Q2 2021

Shares 184,279 Value ($000) $3,842,216 Avg Close $22.93 Range $20.15 - $25.04

Q1 2021

Shares 160,952 Value ($000) $3,389,649 Avg Close $19.55 Range $15.97 - $22.87

Q4 2020

Shares 160,981 Value ($000) $2,699,652 Avg Close $12.70 Range $8.24 - $17.60

Q3 2020

Shares 131,863 Value ($000) $1,149,845 Avg Close $9.20 Range $8.04 - $11.06

Q2 2020

Shares 129,238 Value ($000) $1,316,935 Avg Close $8.67 Range $6.21 - $12.60

Q1 2020

Shares 168,745 Value ($000) $1,434,334 Avg Close $15.97 Range $4.95 - $20.91

Q4 2019

Shares 145,313 Value ($000) $3,002,167 Avg Close $21.68 Range $18.98 - $24.17

Q3 2019

Shares 146,585 Value ($000) $2,968,349 Avg Close $21.15 Range $17.03 - $25.66

Q2 2019

Shares 151,721 Value ($000) $3,823,370 Avg Close $24.37 Range $21.15 - $27.49

Q1 2019

Shares 132,773 Value ($000) $3,395,005 Avg Close $26.33 Range $21.00 - $29.50

Q4 2018

Shares 125,643 Value ($000) $2,735,249 Avg Close $25.93 Range $20.84 - $29.84

Q3 2018

Shares 112,735 Value ($000) $3,331,319 Avg Close $26.89 Range $24.31 - $30.18

Q2 2018

Shares 113,151 Value ($000) $2,842,353 Avg Close $27.05 Range $22.93 - $29.87

Q1 2018

Shares 115,089 Value ($000) $2,725,307 Avg Close $26.83 Range $22.70 - $30.25

Q4 2017

Shares 103,944 Value ($000) $2,509,209 Avg Close $23.80 Range $21.01 - $26.59

Q3 2017

Shares 92,495 Value ($000) $2,210,629 Avg Close $19.78 Range $16.51 - $24.00

Q2 2017

Shares 87,272 Value ($000) $1,484,498 Avg Close $16.82 Range $14.54 - $20.11

Q1 2017

Shares 96,714 Value ($000) $1,736,983 Avg Close $18.80 Range $15.61 - $23.69

Q4 2016

Shares 94,367 Value ($000) $1,503 Avg Close $16.62 Range $13.15 - $19.20

Q3 2016

Shares 121,718 Value ($000) $2,200 Avg Close $16.54 Range $12.22 - $18.59

Q2 2016

Shares 117,818 Value ($000) $1,502 Avg Close $14.18 Range $10.81 - $17.83

Q1 2016

Shares 127,532 Value ($000) $2,079 Avg Close $12.00 Range $6.97 - $18.17

Q4 2015

Shares 134,462 Value ($000) $1,512 Avg Close $13.45 Range $9.91 - $18.65

Q3 2015

Shares 126,556 Value ($000) $1,796 Avg Close $20.12 Range $13.34 - $30.02

Q2 2015

Shares 103,805 Value ($000) $3,135 Avg Close $31.90 Range $27.97 - $36.35

Q1 2015

Shares 175,717 Value ($000) $5,273 Avg Close $29.80 Range $25.96 - $33.60

Q4 2014

Shares 172,497 Value ($000) $5,999 Avg Close $31.49 Range $28.73 - $35.21

Q3 2014

Shares 176,403 Value ($000) $6,545 Avg Close $39.92 Range $34.97 - $43.90

Q2 2014

Shares 170,894 Value ($000) $7,707 Avg Close $38.68 Range $35.44 - $42.89

Q1 2014

Shares 172,494 Value ($000) $6,500 Avg Close $31.60 Range $27.91 - $36.14

Q4 2013

Shares 142,047 Value ($000) $5,060 Avg Close $30.74 Range $27.52 - $33.68

Q3 2013

Shares 141,047 Value ($000) $4,305 Avg Close $26.04 Range $23.74 - $30.56

Q2 2013

Shares 120,047 Value ($000) $3,159 Avg Close $26.04 Range $23.70 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	352,316	$40,432	$97.45	$79.29 - $117.48
Q3 2025	360,959	$29,360	$81.04	$70.42 - $96.20
Q2 2025	680,911	$58,790	$68.45	$39.23 - $87.75
Q1 2025	658,195	$34,246	$56.77	$49.07 - $66.80
Q4 2024	597,174	$32,868	$58.97	$52.45 - $67.09
Q3 2024	580,194	$38,821	$62.09	$53.90 - $68.92
Q2 2024	572,340	$31,736	$56.03	$47.90 - $62.44
Q1 2024	408,900	$20,923	$45.22	$38.04 - $51.95
Q4 2023	375,498	$17,074	$41.52	$35.03 - $46.57
Q3 2023	377,815	$15,547	$44.44	$41.04 - $47.92
Q2 2023	102,345	$4,039	$38.25	$34.10 - $44.39
Q1 2023	102,345	$4,039	$37.76	$29.37 - $43.32
Q4 2022	113,989	$3,404	$29.27	$25.39 - $31.74
Q3 2022	105,333	$2,802,911	$27.84	$20.52 - $33.31
Q2 2022	127,420	$2,893,710	$26.35	$20.87 - $30.74
Q1 2022	109,604	$2,941,771	$23.18	$16.02 - $28.45
Q4 2021	105,828	$1,685,839	$16.05	$13.85 - $18.33
Q3 2021	133,908	$2,226,891	$18.91	$15.75 - $22.33
Q2 2021	184,279	$3,842,216	$22.93	$20.15 - $25.04
Q1 2021	160,952	$3,389,649	$19.55	$15.97 - $22.87
Q4 2020	160,981	$2,699,652	$12.70	$8.24 - $17.60
Q3 2020	131,863	$1,149,845	$9.20	$8.04 - $11.06
Q2 2020	129,238	$1,316,935	$8.67	$6.21 - $12.60
Q1 2020	168,745	$1,434,334	$15.97	$4.95 - $20.91
Q4 2019	145,313	$3,002,167	$21.68	$18.98 - $24.17
Q3 2019	146,585	$2,968,349	$21.15	$17.03 - $25.66
Q2 2019	151,721	$3,823,370	$24.37	$21.15 - $27.49
Q1 2019	132,773	$3,395,005	$26.33	$21.00 - $29.50
Q4 2018	125,643	$2,735,249	$25.93	$20.84 - $29.84
Q3 2018	112,735	$3,331,319	$26.89	$24.31 - $30.18
Q2 2018	113,151	$2,842,353	$27.05	$22.93 - $29.87
Q1 2018	115,089	$2,725,307	$26.83	$22.70 - $30.25
Q4 2017	103,944	$2,509,209	$23.80	$21.01 - $26.59
Q3 2017	92,495	$2,210,629	$19.78	$16.51 - $24.00
Q2 2017	87,272	$1,484,498	$16.82	$14.54 - $20.11
Q1 2017	96,714	$1,736,983	$18.80	$15.61 - $23.69
Q4 2016	94,367	$1,503	$16.62	$13.15 - $19.20
Q3 2016	121,718	$2,200	$16.54	$12.22 - $18.59
Q2 2016	117,818	$1,502	$14.18	$10.81 - $17.83
Q1 2016	127,532	$2,079	$12.00	$6.97 - $18.17
Q4 2015	134,462	$1,512	$13.45	$9.91 - $18.65
Q3 2015	126,556	$1,796	$20.12	$13.34 - $30.02
Q2 2015	103,805	$3,135	$31.90	$27.97 - $36.35
Q1 2015	175,717	$5,273	$29.80	$25.96 - $33.60
Q4 2014	172,497	$5,999	$31.49	$28.73 - $35.21
Q3 2014	176,403	$6,545	$39.92	$34.97 - $43.90
Q2 2014	170,894	$7,707	$38.68	$35.44 - $42.89
Q1 2014	172,494	$6,500	$31.60	$27.91 - $36.14
Q4 2013	142,047	$5,060	$30.74	$27.52 - $33.68
Q3 2013	141,047	$4,305	$26.04	$23.74 - $30.56
Q2 2013	120,047	$3,159	$26.04	$23.70 - $29.42