ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 485 Value ($000) $56 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 416 Value ($000) $34 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 407 Value ($000) $35 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 360 Value ($000) $19 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 15 Value ($000) $1 Avg Close $58.97 Range $52.45 - $67.09
Q4 2023
Shares 8 Value ($000) $0 Avg Close $41.52 Range $35.03 - $46.57
Q4 2017
Shares 1,675 Value ($000) $40 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 1,865 Value ($000) $45 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 2,192 Value ($000) $37 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 2,208 Value ($000) $40 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 2,871 Value ($000) $46 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 3,126 Value ($000) $56 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 2,947 Value ($000) $38 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 2,883 Value ($000) $47 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 1,685 Value ($000) $19 Avg Close $13.45 Range $9.91 - $18.65