ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 236,240 Value ($000) $7,983 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 241,069 Value ($000) $8,196 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 251,413 Value ($000) $7,306 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 269,079 Value ($000) $9,130 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 273,059 Value ($000) $11,621 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 275,567 Value ($000) $12,530 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 283,932 Value ($000) $9,557 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 304,744 Value ($000) $13,890 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 311,872 Value ($000) $28,078 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 316,411 Value ($000) $18,852 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 2,080 Value ($000) $102 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 2,334 Value ($000) $86 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 132,596 Value ($000) $4,308 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 135,412 Value ($000) $3,121 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 112,028 Value ($000) $1,303 Avg Close $12.82 Range $9.96 - $15.35

Q2 2020

Shares 114,575 Value ($000) $1,288 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 3,025 Value ($000) $19 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 2,913 Value ($000) $63 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 3,010 Value ($000) $60 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 3,010 Value ($000) $70 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 3,274 Value ($000) $92 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 3,388 Value ($000) $90 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 3,388 Value ($000) $137 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 3,480 Value ($000) $163 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 3,871 Value ($000) $174 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 3,868 Value ($000) $208 Avg Close $43.68 Range $38.42 - $52.16

Q2 2017

Shares 4,001 Value ($000) $131 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 3,870 Value ($000) $133 Avg Close $33.43 Range $26.91 - $38.00

Q4 2016

Shares 4,317 Value ($000) $121 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	236,240	$7,983	$28.58	$24.26 - $33.26
Q4 2023	241,069	$8,196	$26.37	$22.42 - $34.19
Q3 2023	251,413	$7,306	$30.43	$24.87 - $36.01
Q2 2023	269,079	$9,130	$35.15	$30.17 - $41.49
Q1 2023	273,059	$11,621	$46.51	$37.20 - $55.56
Q4 2022	275,567	$12,530	$41.94	$32.70 - $49.42
Q3 2022	283,932	$9,557	$44.87	$32.27 - $56.02
Q2 2022	304,744	$13,890	$62.21	$42.50 - $89.68
Q1 2022	311,872	$28,078	$69.55	$50.98 - $94.00
Q4 2021	316,411	$18,852	$47.93	$41.41 - $58.96
Q3 2021	2,080	$102	$40.36	$29.61 - $50.10
Q2 2021	2,334	$86	$34.73	$28.68 - $42.43
Q1 2021	132,596	$4,308	$24.17	$16.52 - $32.75
Q4 2020	135,412	$3,121	$16.62	$10.49 - $23.09
Q3 2020	112,028	$1,303	$12.82	$9.96 - $15.35
Q2 2020	114,575	$1,288	$8.54	$5.45 - $13.24
Q1 2020	3,025	$19	$13.11	$4.93 - $20.88
Q4 2019	2,913	$63	$19.77	$17.37 - $22.41
Q3 2019	3,010	$60	$19.86	$15.72 - $23.53
Q2 2019	3,010	$70	$23.80	$19.89 - $28.40
Q1 2019	3,274	$92	$27.32	$24.34 - $30.04
Q4 2018	3,388	$90	$32.12	$23.89 - $43.41
Q3 2018	3,388	$137	$41.51	$37.81 - $46.68
Q2 2018	3,480	$163	$48.03	$41.41 - $59.56
Q1 2018	3,871	$174	$47.30	$41.73 - $54.92
Q4 2017	3,868	$208	$43.68	$38.42 - $52.16
Q2 2017	4,001	$131	$30.99	$28.23 - $35.53
Q1 2017	3,870	$133	$33.43	$26.91 - $38.00
Q4 2016	4,317	$121	$25.90	$19.53 - $30.90