ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 90,781 Value ($000) $10,499 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 27,263 Value ($000) $2,204 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 35,684 Value ($000) $3,098 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 4,722 Value ($000) $246 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 23,908 Value ($000) $1,320 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 43,788 Value ($000) $2,907 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 74,987 Value ($000) $4,218 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 58,925 Value ($000) $3,015 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 64,015 Value ($000) $2,940 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 127,419 Value ($000) $5,312 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 80,550 Value ($000) $3,560 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 141,515 Value ($000) $5,542 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 242,152 Value ($000) $7,247 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 406,373 Value ($000) $11,025 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 618,395 Value ($000) $14,068 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 387,657 Value ($000) $10,542 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 583,804 Value ($000) $9,236 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 530,303 Value ($000) $8,978 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 429,255 Value ($000) $8,932 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 368,895 Value ($000) $7,776 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 429,754 Value ($000) $7,203 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 433,711 Value ($000) $3,899 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 17,618 Value ($000) $179 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 24,489 Value ($000) $211 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 29,240 Value ($000) $598 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 12,934 Value ($000) $262 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 12,934 Value ($000) $326 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 11,455 Value ($000) $293 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 45,370 Value ($000) $987 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 69,790 Value ($000) $2,060 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 19,358 Value ($000) $486 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 32,957 Value ($000) $781 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 18,976 Value ($000) $458 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 33,110 Value ($000) $791 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 17,942 Value ($000) $306 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 18,308 Value ($000) $328 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 38,133 Value ($000) $608 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 45,562 Value ($000) $824 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 48,604 Value ($000) $620 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 50,254 Value ($000) $819 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 39,311 Value ($000) $442 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 33,586 Value ($000) $476 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 7,445 Value ($000) $225 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 52,651 Value ($000) $1,580 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 63,349 Value ($000) $2,203 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 82,552 Value ($000) $3,075 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 63,665 Value ($000) $2,866 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 74,651 Value ($000) $2,812 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 62,380 Value ($000) $2,222 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 70,989 Value ($000) $2,164 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 54,193 Value ($000) $1,426 Avg Close $26.04 Range $23.70 - $29.42
Q1 2013
Shares 46,517 Value ($000) $1,475 Avg Close $28.93 Range $26.55 - $31.33
Q4 2012
Shares 20,798 Value ($000) $631 Avg Close — Range —
Q3 2012
Shares 18,148 Value ($000) $578 Avg Close — Range —
Q2 2012
Shares 16,254 Value ($000) $518 Avg Close — Range —
Q1 2012
Shares 19,183 Value ($000) $789 Avg Close — Range —