ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 62,675 Value ($000) $7,193 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 10,576 Value ($000) $860 Avg Close $81.04 Range $70.42 - $96.20
Q2 2024
Shares 35,688 Value ($000) $1,979 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 43,329 Value ($000) $2,217 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 12,772 Value ($000) $581 Avg Close $41.52 Range $35.03 - $46.57
Q1 2022
Shares 55,912 Value ($000) $1,500,678 Avg Close $23.18 Range $16.02 - $28.45
Q1 2021
Shares 25,442 Value ($000) $535,808 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 220,527 Value ($000) $3,698,237 Avg Close $12.70 Range $8.24 - $17.60
Q2 2020
Shares 71,553 Value ($000) $729,125 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 99,951 Value ($000) $850 Avg Close $15.97 Range $4.95 - $20.91
Q2 2019
Shares 31,164 Value ($000) $785 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 49,912 Value ($000) $1,276 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 87,722 Value ($000) $1,910 Avg Close $25.93 Range $20.84 - $29.84
Q1 2018
Shares 112,480 Value ($000) $2,664 Avg Close $26.83 Range $22.70 - $30.25
Q3 2016
Shares 46,500 Value ($000) $840 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 405,229 Value ($000) $5,167 Avg Close $14.18 Range $10.81 - $17.83
Q3 2014
Shares 30,795 Value ($000) $1,142 Avg Close $39.92 Range $34.97 - $43.90
Q1 2014
Shares 9,610 Value ($000) $362 Avg Close $31.60 Range $27.91 - $36.14
Q2 2013
Shares 74,092 Value ($000) $1,949 Avg Close $26.04 Range $23.70 - $29.42