ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q4 2020
Shares 10,500 Value ($000) $242 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 55,800 Value ($000) $649 Avg Close $12.82 Range $9.96 - $15.35
Q3 2018
Shares 76,062 Value ($000) $3,073 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 118,962 Value ($000) $5,577 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 114,162 Value ($000) $5,133 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 96,782 Value ($000) $5,214 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 75,182 Value ($000) $3,505 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 75,182 Value ($000) $2,455 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 67,882 Value ($000) $2,335 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 21,593 Value ($000) $606 Avg Close $25.90 Range $19.53 - $30.90