ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 27,093 Value ($000) $3,109 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 27,763 Value ($000) $2,258 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 28,863 Value ($000) $2,492 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 27,900 Value ($000) $1,452 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 33,521 Value ($000) $1,845 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 29,321 Value ($000) $1,962 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 30,221 Value ($000) $1,676 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 34,161 Value ($000) $1,748 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 37,361 Value ($000) $1,699 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 38,224 Value ($000) $1,573 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 40,073 Value ($000) $1,772 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 41,773 Value ($000) $1,648 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 43,027 Value ($000) $1,285 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 41,594 Value ($000) $1,107 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 40,716 Value ($000) $925 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 47,903 Value ($000) $1,286 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 48,903 Value ($000) $779 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 51,203 Value ($000) $852 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 51,403 Value ($000) $1,072 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 51,403 Value ($000) $1,083 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 50,403 Value ($000) $845 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 58,816 Value ($000) $513 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 46,716 Value ($000) $476 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 47,316 Value ($000) $402 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 47,665 Value ($000) $985 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 51,952 Value ($000) $1,052 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 50,955 Value ($000) $1,284 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 50,237 Value ($000) $1,285 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 50,237 Value ($000) $1,094 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 49,540 Value ($000) $1,464 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 48,920 Value ($000) $1,229 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 47,507 Value ($000) $1,125 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 40,118 Value ($000) $959 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 40,118 Value ($000) $959 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 39,881 Value ($000) $678 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 38,146 Value ($000) $685 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 37,646 Value ($000) $600 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 37,046 Value ($000) $669 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 61,368 Value ($000) $782 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 53,976 Value ($000) $880 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 48,663 Value ($000) $547 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 46,463 Value ($000) $659 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 22,969 Value ($000) $694 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 22,269 Value ($000) $668 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 22,369 Value ($000) $778 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 22,943 Value ($000) $851 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 24,043 Value ($000) $1,084 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 24,043 Value ($000) $906 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 23,843 Value ($000) $850 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 19,543 Value ($000) $596 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 18,797 Value ($000) $495 Avg Close $26.04 Range $23.70 - $29.42