ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 86,405 Value ($000) $9,916 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 89,748 Value ($000) $7,300 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 65,494 Value ($000) $5,655 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 61,375 Value ($000) $3,193 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 31,917 Value ($000) $1,757 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 22,808 Value ($000) $1,526 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 8,026 Value ($000) $445 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 9,634 Value ($000) $493 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 9,926 Value ($000) $451 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 8,982 Value ($000) $370 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 10,190 Value ($000) $451 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 10,423 Value ($000) $411 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 12,412 Value ($000) $371 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 13,904 Value ($000) $370 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 16,316 Value ($000) $371 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 24,876 Value ($000) $668 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 21,187 Value ($000) $338 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 24,509 Value ($000) $408 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 41,547 Value ($000) $866 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 26,614 Value ($000) $560 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 29,410 Value ($000) $493 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 22,697 Value ($000) $198 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 17,784 Value ($000) $181 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 13,815 Value ($000) $117 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 15,207 Value ($000) $314 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 64,922 Value ($000) $1,315 Avg Close $21.15 Range $17.03 - $25.66
Q4 2018
Shares 88,848 Value ($000) $1,934 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 25,851 Value ($000) $764 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 31,161 Value ($000) $784 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 76,908 Value ($000) $1,821 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 95,278 Value ($000) $2,299 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 47,989 Value ($000) $1,146 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 53,101 Value ($000) $904 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 49,116 Value ($000) $884 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 56,232 Value ($000) $895 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 294,634 Value ($000) $5,324 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 312,559 Value ($000) $3,985 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 274,686 Value ($000) $4,478 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 238,097 Value ($000) $2,678 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 53,991 Value ($000) $765 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 985,612 Value ($000) $29,765 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 1,061,011 Value ($000) $31,841 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 956,943 Value ($000) $33,273 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 786,143 Value ($000) $29,166 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 753,230 Value ($000) $33,971 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 665,248 Value ($000) $25,067 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 598,983 Value ($000) $21,342 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 567,211 Value ($000) $17,312 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 486,268 Value ($000) $12,793 Avg Close $26.04 Range $23.70 - $29.42