ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025
Shares 183,555 Value ($000) $21,065 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 183,555 Value ($000) $14,930 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 179,255 Value ($000) $15,477 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 349,023 Value ($000) $18,160 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 369,093 Value ($000) $20,315 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 436,624 Value ($000) $29,215 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 510,144 Value ($000) $28,287 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 525,303 Value ($000) $26,880 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 487,440 Value ($000) $22,164 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 393,880 Value ($000) $16,208 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 393,880 Value ($000) $17,421 Avg Close $38.25 Range $34.10 - $44.39
Q1 2019
Shares 474,676 Value ($000) $12,137 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 474,935 Value ($000) $10,339 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 474,105 Value ($000) $14,010 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 466,201 Value ($000) $11,711 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 466,201 Value ($000) $11,040 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 636,699 Value ($000) $15,370 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 78,080 Value ($000) $1,866 Avg Close $19.78 Range $16.51 - $24.00