ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q3 2024
Shares 189,201 Value ($000) $7,299 Avg Close $33.52 Range $26.63 - $42.31
Q1 2023
Shares 5,855 Value ($000) $249 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 5,473 Value ($000) $249 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 17,459 Value ($000) $588 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 22,957 Value ($000) $1,048 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 10,498 Value ($000) $945 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 5,473 Value ($000) $326 Avg Close $47.93 Range $41.41 - $58.96
Q2 2021
Shares 31,892 Value ($000) $1,173 Avg Close $34.73 Range $28.68 - $42.43
Q3 2020
Shares 30,116 Value ($000) $350 Avg Close $12.82 Range $9.96 - $15.35
Q1 2020
Shares 69,318 Value ($000) $427 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 322,478 Value ($000) $6,937 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 214,909 Value ($000) $4,313 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 126,088 Value ($000) $2,952 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 104,816 Value ($000) $2,952 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 15,016 Value ($000) $399 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 118,020 Value ($000) $4,768 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 4,900 Value ($000) $230 Avg Close $48.03 Range $41.41 - $59.56