ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2024
Shares 36,200,000 Value ($000) $130 Avg Close — Range —
Q1 2024
Shares 40,000,000 Value ($000) $133 Avg Close — Range —
Q4 2023
Shares 40,000,000 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 40,000,000 Value ($000) $108 Avg Close — Range —
Q2 2023
Shares 40,000,000 Value ($000) $116 Avg Close — Range —
Q1 2023
Shares 42,250,000 Value ($000) $110 Avg Close — Range —
Q4 2022
Shares 38,000,000 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 38,500,000 Value ($000) $70,243 Avg Close — Range —
Q2 2022
Shares 33,000,000 Value ($000) $53,740 Avg Close — Range —
Q1 2022
Shares 34,000,000 Value ($000) $63,877 Avg Close — Range —
Q4 2021
Shares 30,200,000 Value ($000) $39,203 Avg Close — Range —
Q3 2021
Shares 22,630,000 Value ($000) $30,310 Avg Close — Range —