ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,447 Value ($000) $625 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 5,863 Value ($000) $477 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 6,254 Value ($000) $540 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 6,078 Value ($000) $316 Avg Close $56.77 Range $49.07 - $66.80
Q2 2024
Shares 19,772 Value ($000) $1,096 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 25,981 Value ($000) $1,329 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 24,192 Value ($000) $1,100 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 19,630 Value ($000) $808 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 20,143 Value ($000) $891 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 18,141 Value ($000) $716 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 19,747 Value ($000) $590 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 17,222 Value ($000) $458 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 17,506 Value ($000) $398 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 28,324 Value ($000) $760 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 31,837 Value ($000) $507 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 19,641 Value ($000) $327 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 36,543 Value ($000) $762 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 37,689 Value ($000) $794 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 30,583 Value ($000) $513 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 17,880 Value ($000) $156 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 29,872 Value ($000) $304 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 16,148 Value ($000) $137 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 35,179 Value ($000) $727 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 32,119 Value ($000) $650 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 31,165 Value ($000) $785 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 31,759 Value ($000) $812 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 29,219 Value ($000) $636 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 34,606 Value ($000) $1,023 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 37,013 Value ($000) $930 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 36,772 Value ($000) $871 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 39,336 Value ($000) $950 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 21,097 Value ($000) $504 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 24,148 Value ($000) $411 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 30,191 Value ($000) $542 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 36,894 Value ($000) $588 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 27,910 Value ($000) $504 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 31,957 Value ($000) $407 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 19,721 Value ($000) $321 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 19,147 Value ($000) $215 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 15,803 Value ($000) $224 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 20,671 Value ($000) $624 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 71,929 Value ($000) $2,159 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 76,246 Value ($000) $2,651 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 55,283 Value ($000) $2,051 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 31,219 Value ($000) $1,408 Avg Close $38.68 Range $35.44 - $42.89
Q1 2014
Shares 32,437 Value ($000) $1,222 Avg Close $31.60 Range $27.91 - $36.14
Q4 2013
Shares 31,739 Value ($000) $1,131 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 14,161 Value ($000) $432 Avg Close $26.04 Range $23.74 - $30.56
Q2 2013
Shares 31,076 Value ($000) $818 Avg Close $26.04 Range $23.70 - $29.42