ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 236,788 Value ($000) $19,260 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 266,878 Value ($000) $23,042 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 499,186 Value ($000) $25,973 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 750,504 Value ($000) $41,308 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 843,013 Value ($000) $56,406 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 945,029 Value ($000) $52,402 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 953,604 Value ($000) $48,796 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 1,019,796 Value ($000) $46,370 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 1,038,859 Value ($000) $42,749 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 1,197,242 Value ($000) $52,954 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 1,074,643 Value ($000) $42,405 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 1,056,557 Value ($000) $31,549 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 1,036,432 Value ($000) $27,610 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 978,589 Value ($000) $22,223 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 125,789 Value ($000) $3,376 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 3,587 Value ($000) $57 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 4,904 Value ($000) $82 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 4,904 Value ($000) $102 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 6,773 Value ($000) $143 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 9,195 Value ($000) $154 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 9,195 Value ($000) $80 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 9,195 Value ($000) $94 Avg Close $8.67 Range $6.21 - $12.60
Q2 2018
Shares 200 Value ($000) $5 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 4,600 Value ($000) $109 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 1,006 Value ($000) $24 Avg Close $23.80 Range $21.01 - $26.59
Q4 2015
Shares 172,000 Value ($000) $1,935 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 172,000 Value ($000) $2,439 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 115,000 Value ($000) $3,473 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 115,000 Value ($000) $3,451 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 99,223 Value ($000) $3,450 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 57,000 Value ($000) $2,115 Avg Close $39.92 Range $34.97 - $43.90
Q2 2013
Shares 406,943 Value ($000) $10,707 Avg Close $26.04 Range $23.70 - $29.42