ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 13,420 Value ($000) $1,540 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 15,332 Value ($000) $1,247 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 15,745 Value ($000) $1,359 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 15,579 Value ($000) $811 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 5,406 Value ($000) $298 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 4,682 Value ($000) $313 Avg Close $62.09 Range $53.90 - $68.92
Q2 2024
Shares 4,462 Value ($000) $247 Avg Close $56.03 Range $47.90 - $62.44
Q1 2024
Shares 7,846 Value ($000) $401 Avg Close $45.22 Range $38.04 - $51.95
Q4 2023
Shares 7,803 Value ($000) $355 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 7,694 Value ($000) $317 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 7,593 Value ($000) $336 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 7,856 Value ($000) $310 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 7,846 Value ($000) $234 Avg Close $29.27 Range $25.39 - $31.74
Q2 2020
Shares 17,069 Value ($000) $174 Avg Close $8.67 Range $6.21 - $12.60