ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 25,818 Value ($000) $2,963 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 67,633 Value ($000) $5,501 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 14,513 Value ($000) $1,253 Avg Close $68.45 Range $39.23 - $87.75
Q3 2024
Shares 424,909 Value ($000) $28,431 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 528,615 Value ($000) $29,312 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 449,330 Value ($000) $22,992 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 355,202 Value ($000) $16,151 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 42,503 Value ($000) $1,749 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 93,005 Value ($000) $4,114 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 182,093 Value ($000) $7,185 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 141,648 Value ($000) $4 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 1,479,726 Value ($000) $39,376 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 516,106 Value ($000) $11,721 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 345,261 Value ($000) $9,267 Avg Close $23.18 Range $16.02 - $28.45
Q3 2020
Shares 692,332 Value ($000) $6,037 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 35,080 Value ($000) $357 Avg Close $8.67 Range $6.21 - $12.60