ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025
Shares 5,731 Value ($000) $1 Avg Close $97.45 Range $79.29 - $117.48
Q4 2020
Shares 40,815 Value ($000) $684 Avg Close $12.70 Range $8.24 - $17.60
Q3 2018
Shares 78,200 Value ($000) $2,310 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 45,000 Value ($000) $1,130 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 69,500 Value ($000) $1,645 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 111,200 Value ($000) $2,684 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 161,100 Value ($000) $3,850 Avg Close $19.78 Range $16.51 - $24.00
Q4 2016
Shares 66,500 Value ($000) $1,059 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 23,600 Value ($000) $426 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 138,600 Value ($000) $1,767 Avg Close $14.18 Range $10.81 - $17.83
Q4 2015
Shares 108,500 Value ($000) $1,220 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 21,700 Value ($000) $307 Avg Close $20.12 Range $13.34 - $30.02
Q4 2013
Shares 25,500 Value ($000) $908 Avg Close $30.74 Range $27.52 - $33.68
Q3 2013
Shares 34,800 Value ($000) $1,062 Avg Close $26.04 Range $23.74 - $30.56