ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 78,394 Value ($000) $4,166 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 380,960 Value ($000) $6,685 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 67,516 Value ($000) $1,992 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 50,513 Value ($000) $1,541 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 43,208 Value ($000) $1,632 Avg Close $40.99 Range $35.82 - $47.17
Q2 2024
Shares 76,931 Value ($000) $3,060 Avg Close $37.94 Range $32.82 - $44.65
Q3 2023
Shares 329,373 Value ($000) $9,572 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 3,319,777 Value ($000) $112,640 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 4,416,699 Value ($000) $187,975 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 3,960,949 Value ($000) $180,104 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 16,103 Value ($000) $543 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 15,185 Value ($000) $692 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 26,193 Value ($000) $2,358 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 56,629 Value ($000) $3,374 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 14,732 Value ($000) $721 Avg Close $40.36 Range $29.61 - $50.10
Q4 2019
Shares 63,000 Value ($000) $1,355 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 81,100 Value ($000) $1,628 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 92,741 Value ($000) $2,171 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 93,386 Value ($000) $2,630 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 91,300 Value ($000) $2,427 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 70,500 Value ($000) $2,848 Avg Close $41.51 Range $37.81 - $46.68
Q4 2016
Shares 29,747 Value ($000) $835 Avg Close $25.90 Range $19.53 - $30.90