ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 1,950 Value ($000) $224 Avg Close $97.45 Range $79.29 - $117.48
Q1 2025
Shares 10,363 Value ($000) $539 Avg Close $56.77 Range $49.07 - $66.80
Q3 2024
Shares 21,088 Value ($000) $1,411 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 3,702 Value ($000) $205 Avg Close $56.03 Range $47.90 - $62.44
Q4 2023
Shares 9,365 Value ($000) $426 Avg Close $41.52 Range $35.03 - $46.57
Q1 2023
Shares 16,873 Value ($000) $666 Avg Close $37.76 Range $29.37 - $43.32
Q2 2022
Shares 20,891 Value ($000) $474 Avg Close $26.35 Range $20.87 - $30.74
Q3 2021
Shares 15,504 Value ($000) $258 Avg Close $18.91 Range $15.75 - $22.33
Q4 2020
Shares 10,825 Value ($000) $182 Avg Close $12.70 Range $8.24 - $17.60
Q2 2018
Shares 13,100 Value ($000) $329 Avg Close $27.05 Range $22.93 - $29.87
Q3 2017
Shares 21,700 Value ($000) $519 Avg Close $19.78 Range $16.51 - $24.00