ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,419,168 Value ($000) $277,683 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 2,444,673 Value ($000) $198,887 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 2,435,916 Value ($000) $210,353 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 2,378,033 Value ($000) $123,769 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 2,150,204 Value ($000) $118,389 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 1,952,934 Value ($000) $130,709 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 1,947,769 Value ($000) $108,035 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 2,770,376 Value ($000) $141,781 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 2,699,414 Value ($000) $122,757 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 2,577,724 Value ($000) $106,087 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 2,477,149 Value ($000) $109,564 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 2,357,077 Value ($000) $93,010 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 2,256,055 Value ($000) $67 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 2,174,982 Value ($000) $57,876 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 2,086,269 Value ($000) $47,379 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 2,169,116 Value ($000) $58,219 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 2,102,015 Value ($000) $33,485 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 2,129,087 Value ($000) $35,406 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 2,105,837 Value ($000) $43,906 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 2,029,663 Value ($000) $42,744 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 1,854,181 Value ($000) $31,094 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 1,777,509 Value ($000) $15,499 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 1,845,366 Value ($000) $18,804 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 1,792,828 Value ($000) $15,238 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 1,681,336 Value ($000) $34,735 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 1,581,827 Value ($000) $32,031 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 1,561,003 Value ($000) $39,337 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 1,441,601 Value ($000) $36,861 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 1,328,777 Value ($000) $28,927 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 1,232,763 Value ($000) $36,428 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 1,163,817 Value ($000) $29,235 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 1,056,375 Value ($000) $25,014 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 1,043,800 Value ($000) $25,197 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 890,714 Value ($000) $21,288 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 853,129 Value ($000) $14,511 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 820,922 Value ($000) $14,743 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 812,317 Value ($000) $12,939 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 761,047 Value ($000) $13,751 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 717,898 Value ($000) $9,153 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 676,949 Value ($000) $11,034 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 642,072 Value ($000) $7,223 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 645,186 Value ($000) $9,148 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 860,255 Value ($000) $25,940 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 859,229 Value ($000) $25,754 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 819,059 Value ($000) $28,452 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 793,440 Value ($000) $29,404 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 799,929 Value ($000) $36,060 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 810,227 Value ($000) $30,519 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 807,657 Value ($000) $28,770 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 741,222 Value ($000) $22,618 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 713,575 Value ($000) $18,771 Avg Close $26.04 Range $23.70 - $29.42