ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 392,682 Value ($000) $45,064 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 500,001 Value ($000) $40,670 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 720,224 Value ($000) $62,184 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 110,350 Value ($000) $5,742 Avg Close $56.77 Range $49.07 - $66.80
Q4 2021
Shares 73,456 Value ($000) $1,170,154 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 134,502 Value ($000) $2,236,768 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 48,459 Value ($000) $1,010,370 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 74,182 Value ($000) $1,562,273 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 36,366 Value ($000) $609,858 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 31,160 Value ($000) $271,715 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 16,490 Value ($000) $168,033 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 21,819 Value ($000) $185,462 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 30,382 Value ($000) $627,692 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 29,907 Value ($000) $605,617 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 18,841 Value ($000) $474,793 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 33,163 Value ($000) $847,978 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 7,423 Value ($000) $161,599 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 18,902 Value ($000) $558,554 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 23,545 Value ($000) $591,450 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 50,559 Value ($000) $1,197,237 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 101,501 Value ($000) $2,450,234 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 54,796 Value ($000) $1,309,624 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 153,331 Value ($000) $2,608,160 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 72,799 Value ($000) $1,307,470 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 43,020 Value ($000) $685,309 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 24,669 Value ($000) $445,769 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 54,210 Value ($000) $691,177 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 1,176 Value ($000) $19,169 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 647 Value ($000) $7,279 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 21,747 Value ($000) $308,372 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 32,171 Value ($000) $971,564 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 41,986 Value ($000) $1,260,000 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 73,900 Value ($000) $2,569,503 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 81,306 Value ($000) $3,016,452 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 27,676 Value ($000) $1,248,188 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 62,160 Value ($000) $2,560,990 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 52,302 Value ($000) $1,863,520 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 61,887 Value ($000) $1,888,790 Avg Close $26.04 Range $23.74 - $30.56