ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Channing Capital Management, LLC's Holding History (CIK: 0001302404)

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

Q4 2025
Shares 105,319 Value ($000) $12,086 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 1,109,160 Value ($000) $90,219 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 826,631 Value ($000) $71,371 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 1,553,796 Value ($000) $80,844 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 1,674,461 Value ($000) $92,162 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 1,447,484 Value ($000) $96,851 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 1,453,974 Value ($000) $80,623 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 1,590,472 Value ($000) $81,384 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 1,537,146 Value ($000) $69,894 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 1,744,304 Value ($000) $71,778 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 1,784,114 Value ($000) $78,911 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 1,850,492 Value ($000) $73,020 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 2,651,353 Value ($000) $79,169 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 2,792,297 Value ($000) $74,303 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 2,530,907 Value ($000) $57,477 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 3,350,974 Value ($000) $89,940 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 5,704,200 Value ($000) $90,868 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 4,934,974 Value ($000) $82,069 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 4,324,409 Value ($000) $90,164 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 4,435,719 Value ($000) $93,416 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 4,546,156 Value ($000) $76,239 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 4,354,892 Value ($000) $37,975 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 3,645,922 Value ($000) $37,152 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 3,369,215 Value ($000) $28,638 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 1,339,367 Value ($000) $27,671 Avg Close $21.68 Range $18.98 - $24.17