Ticker: ATI CUSIP: 01741R102 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,355,793 | $844,151 | $97.45 | $79.29 - $117.48 |
| Q3 2025 | 7,900,572 | $642,633 | $81.04 | $70.42 - $96.20 |
| Q2 2025 | 6,820,371 | $588,871 | $68.45 | $39.23 - $87.75 |
| Q1 2025 | 6,982,174 | $363,283 | $56.77 | $49.07 - $66.80 |
| Q4 2024 | 6,875,576 | $378,432 | $58.97 | $52.45 - $67.09 |
| Q3 2024 | 3,428,657 | $229,411 | $62.09 | $53.90 - $68.92 |
| Q2 2024 | 2,868,878 | $159,079 | $56.03 | $47.90 - $62.44 |
| Q1 2024 | 2,840,962 | $145,372 | $45.22 | $38.04 - $51.95 |
| Q4 2023 | 1,974,652 | $89,787 | $41.52 | $35.03 - $46.57 |
| Q3 2023 | 1,966,936 | $80,939 | $44.44 | $41.04 - $47.92 |
| Q2 2023 | 970,000 | $42,903 | $38.25 | $34.10 - $44.39 |
| Q1 2023 | 970,000 | $38,276 | $37.76 | $29.37 - $43.32 |
| Q4 2022 | 1,350,000 | $40,311 | $29.27 | $25.39 - $31.74 |
| Q3 2022 | 1,350,000 | $35,924 | $27.84 | $20.52 - $33.31 |
| Q2 2022 | 1,750,000 | $39,743 | $26.35 | $20.87 - $30.74 |
| Q1 2022 | 2,589,437 | $69,500 | $23.18 | $16.02 - $28.45 |
| Q4 2021 | 2,589,437 | $41,250 | $16.05 | $13.85 - $18.33 |
| Q3 2021 | 2,589,437 | $43,062 | $18.91 | $15.75 - $22.33 |
| Q2 2021 | 2,589,437 | $53,990 | $22.93 | $20.15 - $25.04 |
| Q1 2021 | 2,589,437 | $54,534 | $19.55 | $15.97 - $22.87 |
| Q4 2020 | 2,589,437 | $43,425 | $12.70 | $8.24 - $17.60 |
| Q3 2020 | 2,738,427 | $23,879 | $9.20 | $8.04 - $11.06 |
| Q2 2020 | 3,563,427 | $36,311 | $8.67 | $6.21 - $12.60 |
| Q1 2020 | 5,470,713 | $46,501 | $15.97 | $4.95 - $20.91 |
| Q4 2019 | 7,433,406 | $153,574 | $21.68 | $18.98 - $24.17 |
| Q3 2019 | 6,729,914 | $136,281 | $21.15 | $17.03 - $25.66 |
| Q2 2019 | 5,580,634 | $140,632 | $24.37 | $21.15 - $27.49 |
| Q1 2019 | 5,233,000 | $133,808 | $26.33 | $21.00 - $29.50 |
| Q4 2018 | 4,502,000 | $98,009 | $25.93 | $20.84 - $29.84 |
| Q3 2018 | 3,881,000 | $114,684 | $26.89 | $24.31 - $30.18 |
| Q2 2018 | 3,326,500 | $83,562 | $27.05 | $22.93 - $29.87 |