ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,921 Value ($000) $1,024 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 7,596 Value ($000) $618 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 7,149 Value ($000) $617 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 6,203 Value ($000) $323 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 6,487 Value ($000) $357 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 9,231 Value ($000) $580 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 14,173 Value ($000) $786 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 7,113 Value ($000) $364 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 6,889 Value ($000) $313 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 6,541 Value ($000) $269 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 5,173 Value ($000) $229 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 6,321 Value ($000) $249 Avg Close $37.76 Range $29.37 - $43.32
Q3 2021
Shares 5,400 Value ($000) $90 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 190 Value ($000) $4 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 190 Value ($000) $4 Avg Close $19.55 Range $15.97 - $22.87
Q4 2020
Shares 190 Value ($000) $3 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 190 Value ($000) $2 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 190 Value ($000) $2 Avg Close $8.67 Range $6.21 - $12.60
Q4 2019
Shares 434 Value ($000) $9 Avg Close $21.68 Range $18.98 - $24.17