ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Oliver Luxxe Assets LLC's Holding History (CIK: 0001666239)

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

Q4 2023
Shares 15,619 Value ($000) $710 Avg Close $41.52 Range $35.03 - $46.57
Q3 2023
Shares 13,100 Value ($000) $539 Avg Close $44.44 Range $41.04 - $47.92
Q2 2023
Shares 11,925 Value ($000) $527 Avg Close $38.25 Range $34.10 - $44.39
Q1 2023
Shares 11,273 Value ($000) $445 Avg Close $37.76 Range $29.37 - $43.32
Q4 2022
Shares 19,141 Value ($000) $572 Avg Close $29.27 Range $25.39 - $31.74
Q3 2022
Shares 18,380 Value ($000) $489 Avg Close $27.84 Range $20.52 - $33.31
Q2 2022
Shares 17,750 Value ($000) $403 Avg Close $26.35 Range $20.87 - $30.74
Q1 2022
Shares 17,615 Value ($000) $473 Avg Close $23.18 Range $16.02 - $28.45