ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 796,436 Value ($000) $91,399 Avg Close $97.45 Range $79.29 - $117.48

Q3 2025

Shares 229,312 Value ($000) $18,652 Avg Close $81.04 Range $70.42 - $96.20

Q2 2025

Shares 302,512 Value ($000) $17,307 Avg Close $68.45 Range $39.23 - $87.75

Q1 2025

Shares 264,241 Value ($000) $14,838 Avg Close $56.77 Range $49.07 - $66.80

Q4 2024

Shares 142,652 Value ($000) $8,013 Avg Close $58.97 Range $52.45 - $67.09

Q3 2024

Shares 131,517 Value ($000) $8,800 Avg Close $62.09 Range $53.90 - $68.92

Q2 2024

Shares 126,863 Value ($000) $7,035 Avg Close $56.03 Range $47.90 - $62.44

Q1 2024

Shares 142,745 Value ($000) $7,304 Avg Close $45.22 Range $38.04 - $51.95

Q4 2023

Shares 146,537 Value ($000) $6,663 Avg Close $41.52 Range $35.03 - $46.57

Q3 2023

Shares 150,373 Value ($000) $6,188 Avg Close $44.44 Range $41.04 - $47.92

Q2 2023

Shares 224,800 Value ($000) $9,943 Avg Close $38.25 Range $34.10 - $44.39

Q1 2023

Shares 248,679 Value ($000) $9,813 Avg Close $37.76 Range $29.37 - $43.32

Q4 2022

Shares 130,194 Value ($000) $3,888 Avg Close $29.27 Range $25.39 - $31.74

Q3 2022

Shares 135,899 Value ($000) $3,035 Avg Close $27.84 Range $20.52 - $33.31

Q2 2022

Shares 127,158 Value ($000) $3,456 Avg Close $26.35 Range $20.87 - $30.74

Q1 2022

Shares 133,023 Value ($000) $3,570 Avg Close $23.18 Range $16.02 - $28.45

Q4 2021

Shares 134,806 Value ($000) $2,147 Avg Close $16.05 Range $13.85 - $18.33

Q3 2021

Shares 135,846 Value ($000) $2,259 Avg Close $18.91 Range $15.75 - $22.33

Q2 2021

Shares 137,616 Value ($000) $2,869 Avg Close $22.93 Range $20.15 - $25.04

Q1 2021

Shares 145,007 Value ($000) $3,054 Avg Close $19.55 Range $15.97 - $22.87

Q4 2020

Shares 430,457 Value ($000) $7,218 Avg Close $12.70 Range $8.24 - $17.60

Q3 2020

Shares 430,497 Value ($000) $3,754 Avg Close $9.20 Range $8.04 - $11.06

Q2 2020

Shares 407,804 Value ($000) $4,155 Avg Close $8.67 Range $6.21 - $12.60

Q1 2020

Shares 460,080 Value ($000) $3,911 Avg Close $15.97 Range $4.95 - $20.91

Q4 2019

Shares 1,667,906 Value ($000) $34,459 Avg Close $21.68 Range $18.98 - $24.17

Q3 2019

Shares 1,330,911 Value ($000) $26,951 Avg Close $21.15 Range $17.03 - $25.66

Q2 2019

Shares 84,451 Value ($000) $2,128 Avg Close $24.37 Range $21.15 - $27.49

Q1 2019

Shares 79,571 Value ($000) $2,035 Avg Close $26.33 Range $21.00 - $29.50

Q4 2018

Shares 80,587 Value ($000) $1,754 Avg Close $25.93 Range $20.84 - $29.84

Q3 2018

Shares 85,417 Value ($000) $2,524 Avg Close $26.89 Range $24.31 - $30.18

Q2 2018

Shares 85,277 Value ($000) $2,142 Avg Close $27.05 Range $22.93 - $29.87

Q1 2018

Shares 85,447 Value ($000) $2,023 Avg Close $26.83 Range $22.70 - $30.25

Q4 2017

Shares 85,457 Value ($000) $2,063 Avg Close $23.80 Range $21.01 - $26.59

Q3 2017

Shares 74,102 Value ($000) $1,771 Avg Close $19.78 Range $16.51 - $24.00

Q2 2017

Shares 73,002 Value ($000) $1,242 Avg Close $16.82 Range $14.54 - $20.11

Q1 2017

Shares 72,342 Value ($000) $1,299 Avg Close $18.80 Range $15.61 - $23.69

Q4 2016

Shares 67,672 Value ($000) $1,078 Avg Close $16.62 Range $13.15 - $19.20

Q3 2016

Shares 69,922 Value ($000) $1,263 Avg Close $16.54 Range $12.22 - $18.59

Q2 2016

Shares 70,312 Value ($000) $896 Avg Close $14.18 Range $10.81 - $17.83

Q1 2016

Shares 65,064 Value ($000) $1,061 Avg Close $12.00 Range $6.97 - $18.17

Q4 2015

Shares 66,764 Value ($000) $751 Avg Close $13.45 Range $9.91 - $18.65

Q3 2015

Shares 65,764 Value ($000) $933 Avg Close $20.12 Range $13.34 - $30.02

Q2 2015

Shares 135,811 Value ($000) $4,102 Avg Close $31.90 Range $27.97 - $36.35

Q1 2015

Shares 138,021 Value ($000) $4,142 Avg Close $29.80 Range $25.96 - $33.60

Q4 2014

Shares 143,991 Value ($000) $5,007 Avg Close $31.49 Range $28.73 - $35.21

Q3 2014

Shares 151,041 Value ($000) $5,603 Avg Close $39.92 Range $34.97 - $43.90

Q2 2014

Shares 149,988 Value ($000) $6,765 Avg Close $38.68 Range $35.44 - $42.89

Q1 2014

Shares 142,141 Value ($000) $5,356 Avg Close $31.60 Range $27.91 - $36.14

Q4 2013

Shares 132,331 Value ($000) $4,715 Avg Close $30.74 Range $27.52 - $33.68

Q3 2013

Shares 133,631 Value ($000) $4,079 Avg Close $26.04 Range $23.74 - $30.56

Q2 2013

Shares 134,620 Value ($000) $3,542 Avg Close $26.04 Range $23.70 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	796,436	$91,399	$97.45	$79.29 - $117.48
Q3 2025	229,312	$18,652	$81.04	$70.42 - $96.20
Q2 2025	302,512	$17,307	$68.45	$39.23 - $87.75
Q1 2025	264,241	$14,838	$56.77	$49.07 - $66.80
Q4 2024	142,652	$8,013	$58.97	$52.45 - $67.09
Q3 2024	131,517	$8,800	$62.09	$53.90 - $68.92
Q2 2024	126,863	$7,035	$56.03	$47.90 - $62.44
Q1 2024	142,745	$7,304	$45.22	$38.04 - $51.95
Q4 2023	146,537	$6,663	$41.52	$35.03 - $46.57
Q3 2023	150,373	$6,188	$44.44	$41.04 - $47.92
Q2 2023	224,800	$9,943	$38.25	$34.10 - $44.39
Q1 2023	248,679	$9,813	$37.76	$29.37 - $43.32
Q4 2022	130,194	$3,888	$29.27	$25.39 - $31.74
Q3 2022	135,899	$3,035	$27.84	$20.52 - $33.31
Q2 2022	127,158	$3,456	$26.35	$20.87 - $30.74
Q1 2022	133,023	$3,570	$23.18	$16.02 - $28.45
Q4 2021	134,806	$2,147	$16.05	$13.85 - $18.33
Q3 2021	135,846	$2,259	$18.91	$15.75 - $22.33
Q2 2021	137,616	$2,869	$22.93	$20.15 - $25.04
Q1 2021	145,007	$3,054	$19.55	$15.97 - $22.87
Q4 2020	430,457	$7,218	$12.70	$8.24 - $17.60
Q3 2020	430,497	$3,754	$9.20	$8.04 - $11.06
Q2 2020	407,804	$4,155	$8.67	$6.21 - $12.60
Q1 2020	460,080	$3,911	$15.97	$4.95 - $20.91
Q4 2019	1,667,906	$34,459	$21.68	$18.98 - $24.17
Q3 2019	1,330,911	$26,951	$21.15	$17.03 - $25.66
Q2 2019	84,451	$2,128	$24.37	$21.15 - $27.49
Q1 2019	79,571	$2,035	$26.33	$21.00 - $29.50
Q4 2018	80,587	$1,754	$25.93	$20.84 - $29.84
Q3 2018	85,417	$2,524	$26.89	$24.31 - $30.18
Q2 2018	85,277	$2,142	$27.05	$22.93 - $29.87
Q1 2018	85,447	$2,023	$26.83	$22.70 - $30.25
Q4 2017	85,457	$2,063	$23.80	$21.01 - $26.59
Q3 2017	74,102	$1,771	$19.78	$16.51 - $24.00
Q2 2017	73,002	$1,242	$16.82	$14.54 - $20.11
Q1 2017	72,342	$1,299	$18.80	$15.61 - $23.69
Q4 2016	67,672	$1,078	$16.62	$13.15 - $19.20
Q3 2016	69,922	$1,263	$16.54	$12.22 - $18.59
Q2 2016	70,312	$896	$14.18	$10.81 - $17.83
Q1 2016	65,064	$1,061	$12.00	$6.97 - $18.17
Q4 2015	66,764	$751	$13.45	$9.91 - $18.65
Q3 2015	65,764	$933	$20.12	$13.34 - $30.02
Q2 2015	135,811	$4,102	$31.90	$27.97 - $36.35
Q1 2015	138,021	$4,142	$29.80	$25.96 - $33.60
Q4 2014	143,991	$5,007	$31.49	$28.73 - $35.21
Q3 2014	151,041	$5,603	$39.92	$34.97 - $43.90
Q2 2014	149,988	$6,765	$38.68	$35.44 - $42.89
Q1 2014	142,141	$5,356	$31.60	$27.91 - $36.14
Q4 2013	132,331	$4,715	$30.74	$27.52 - $33.68
Q3 2013	133,631	$4,079	$26.04	$23.74 - $30.56
Q2 2013	134,620	$3,542	$26.04	$23.70 - $29.42