ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q1 2025
Shares 30,700 Value ($000) $1,597 Avg Close $56.77 Range $49.07 - $66.80
Q4 2023
Shares 174,540 Value ($000) $7,936 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 206,700 Value ($000) $8,506 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 248,230 Value ($000) $10,979 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 270,680 Value ($000) $10,681 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 270,680 Value ($000) $8,083 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 266,560 Value ($000) $7,093 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 272,750 Value ($000) $6,194 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 284,760 Value ($000) $7,643 Avg Close $23.18 Range $16.02 - $28.45
Q1 2019
Shares 335,813 Value ($000) $8,587 Avg Close $26.33 Range $21.00 - $29.50
Q2 2018
Shares 380,875 Value ($000) $9,568 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 348,290 Value ($000) $8,248 Avg Close $26.83 Range $22.70 - $30.25
Q1 2017
Shares 474,835 Value ($000) $8,528 Avg Close $18.80 Range $15.61 - $23.69