ALLEGHENY TECHNOLOGIES INC

CUSIP: 01741RAG7 Class: NOTE

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q1 2022
Shares 38,000 Value ($000) $71 Avg Close Range
Q4 2021
Shares 58,000 Value ($000) $75 Avg Close Range
Q3 2021
Shares 58,000 Value ($000) $77 Avg Close Range
Q2 2021
Shares 58,000 Value ($000) $91 Avg Close Range
Q1 2021
Shares 41,000 Value ($000) $66 Avg Close Range
Q4 2020
Shares 31,000 Value ($000) $42 Avg Close Range
Q3 2020
Shares 30,000 Value ($000) $31 Avg Close Range
Q1 2019
Shares 2,000 Value ($000) $4 Avg Close Range
Q4 2018
Shares 2,000 Value ($000) $3 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $4 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $4 Avg Close Range
Q1 2018
Shares 2,000 Value ($000) $4 Avg Close Range
Q4 2017
Shares 2,000 Value ($000) $4 Avg Close Range
Q3 2017
Shares 1,000 Value ($000) $2 Avg Close Range
Q2 2017
Shares 1,000 Value ($000) $1 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $3 Avg Close Range
Q2 2016
Shares 314,000 Value ($000) $332 Avg Close Range