ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 46,864 Value ($000) $5,378 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 49,462 Value ($000) $4,023 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 48,306 Value ($000) $4,171 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 48,306 Value ($000) $2,513 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 47,065 Value ($000) $2,590 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 48,200 Value ($000) $3,225 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 48,618 Value ($000) $2,696 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 75,109 Value ($000) $3,843 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 75,109 Value ($000) $3,415 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 75,109 Value ($000) $3,091 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 75,109 Value ($000) $3,322 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 75,109 Value ($000) $2,964 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 79,662 Value ($000) $2,379 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 73,901 Value ($000) $1,967 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 91,861 Value ($000) $2,086 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 105,829 Value ($000) $2,840 Avg Close $23.18 Range $16.02 - $28.45
Q4 2021
Shares 175,211 Value ($000) $2,791 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 144,980 Value ($000) $2,411 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 107,773 Value ($000) $2,247 Avg Close $22.93 Range $20.15 - $25.04
Q1 2021
Shares 129,200 Value ($000) $2,721 Avg Close $19.55 Range $15.97 - $22.87
Q1 2020
Shares 96,072 Value ($000) $817 Avg Close $15.97 Range $4.95 - $20.91
Q4 2019
Shares 96,072 Value ($000) $1,985 Avg Close $21.68 Range $18.98 - $24.17
Q3 2019
Shares 104,200 Value ($000) $2,110 Avg Close $21.15 Range $17.03 - $25.66
Q2 2019
Shares 25,000 Value ($000) $630 Avg Close $24.37 Range $21.15 - $27.49
Q1 2019
Shares 25,000 Value ($000) $639 Avg Close $26.33 Range $21.00 - $29.50
Q4 2018
Shares 25,000 Value ($000) $544 Avg Close $25.93 Range $20.84 - $29.84
Q3 2018
Shares 25,000 Value ($000) $739 Avg Close $26.89 Range $24.31 - $30.18
Q2 2018
Shares 25,000 Value ($000) $628 Avg Close $27.05 Range $22.93 - $29.87
Q1 2018
Shares 25,000 Value ($000) $592 Avg Close $26.83 Range $22.70 - $30.25
Q4 2017
Shares 65,000 Value ($000) $1,569 Avg Close $23.80 Range $21.01 - $26.59
Q3 2017
Shares 45,000 Value ($000) $1,076 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 225,000 Value ($000) $3,827 Avg Close $16.82 Range $14.54 - $20.11
Q1 2017
Shares 135,000 Value ($000) $2,425 Avg Close $18.80 Range $15.61 - $23.69
Q4 2016
Shares 300,000 Value ($000) $4,779 Avg Close $16.62 Range $13.15 - $19.20
Q3 2016
Shares 250,000 Value ($000) $4,518 Avg Close $16.54 Range $12.22 - $18.59
Q2 2016
Shares 300,000 Value ($000) $3,825 Avg Close $14.18 Range $10.81 - $17.83
Q1 2016
Shares 240,000 Value ($000) $3,912 Avg Close $12.00 Range $6.97 - $18.17
Q4 2015
Shares 600,000 Value ($000) $6,750 Avg Close $13.45 Range $9.91 - $18.65
Q3 2015
Shares 250,000 Value ($000) $3,545 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 165,000 Value ($000) $4,983 Avg Close $31.90 Range $27.97 - $36.35
Q1 2015
Shares 110,000 Value ($000) $3,301 Avg Close $29.80 Range $25.96 - $33.60
Q4 2014
Shares 880,000 Value ($000) $30,598 Avg Close $31.49 Range $28.73 - $35.21
Q3 2014
Shares 460,000 Value ($000) $17,066 Avg Close $39.92 Range $34.97 - $43.90
Q2 2014
Shares 60,000 Value ($000) $2,706 Avg Close $38.68 Range $35.44 - $42.89