ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 6,657 Value ($000) $354 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 5,702 Value ($000) $188 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 5,676 Value ($000) $167 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 8,969 Value ($000) $274 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 10,438 Value ($000) $394 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 10,482 Value ($000) $404 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 9,172 Value ($000) $365 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 8,432 Value ($000) $285 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 6,756 Value ($000) $230 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 5,745 Value ($000) $167 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 6,100 Value ($000) $207 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 8,724 Value ($000) $371 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 9,187 Value ($000) $418 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 8,148 Value ($000) $273 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 10,572 Value ($000) $483 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 9,359 Value ($000) $842 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 8,925 Value ($000) $532 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 6,620 Value ($000) $324 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 6,082 Value ($000) $224 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 4,829 Value ($000) $157 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 6,985 Value ($000) $161 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 8,559 Value ($000) $100 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 10,590 Value ($000) $119 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 12,085 Value ($000) $75 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 7,486 Value ($000) $160 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 7,907 Value ($000) $158 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 8,662 Value ($000) $203 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 8,048 Value ($000) $226 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 7,456 Value ($000) $198 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 8,483 Value ($000) $343 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 9,333 Value ($000) $438 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 9,386 Value ($000) $422 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 9,654 Value ($000) $520 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 10,169 Value ($000) $475 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 10,138 Value ($000) $331 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 11,792 Value ($000) $406 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 15,821 Value ($000) $444 Avg Close $25.90 Range $19.53 - $30.90