ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 14,551 Value ($000) $1,670 Avg Close $97.45 Range $79.29 - $117.48
Q2 2025
Shares 114,228 Value ($000) $9,862 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 419,126 Value ($000) $21,807 Avg Close $56.77 Range $49.07 - $66.80
Q3 2024
Shares 137,472 Value ($000) $9,198 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 12,458 Value ($000) $691 Avg Close $56.03 Range $47.90 - $62.44
Q4 2023
Shares 55,638 Value ($000) $2,530 Avg Close $41.52 Range $35.03 - $46.57
Q1 2023
Shares 35,130 Value ($000) $1,386 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 28,656 Value ($000) $856 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 32,510 Value ($000) $865 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 51,663 Value ($000) $1,173 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 54,321 Value ($000) $1,458 Avg Close $23.18 Range $16.02 - $28.45
Q4 2020
Shares 61,060 Value ($000) $1,024 Avg Close $12.70 Range $8.24 - $17.60
Q3 2020
Shares 102,525 Value ($000) $894 Avg Close $9.20 Range $8.04 - $11.06
Q2 2020
Shares 97,000 Value ($000) $988 Avg Close $8.67 Range $6.21 - $12.60
Q1 2020
Shares 17,480 Value ($000) $149 Avg Close $15.97 Range $4.95 - $20.91
Q1 2019
Shares 103,717 Value ($000) $2,652 Avg Close $26.33 Range $21.00 - $29.50
Q3 2017
Shares 20,286 Value ($000) $485 Avg Close $19.78 Range $16.51 - $24.00
Q2 2017
Shares 14,100 Value ($000) $240 Avg Close $16.82 Range $14.54 - $20.11
Q3 2016
Shares 15,900 Value ($000) $287 Avg Close $16.54 Range $12.22 - $18.59
Q3 2015
Shares 41,800 Value ($000) $592 Avg Close $20.12 Range $13.34 - $30.02
Q2 2015
Shares 11,300 Value ($000) $341 Avg Close $31.90 Range $27.97 - $36.35