ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q2 2024
Shares 380,033 Value ($000) $15,118 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 146,453 Value ($000) $4,949 Avg Close $28.58 Range $24.26 - $33.26
Q2 2022
Shares 96,187 Value ($000) $4,384 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 233,450 Value ($000) $21,018 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 304,813 Value ($000) $18,161 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 326,158 Value ($000) $15,962 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 236,922 Value ($000) $8,728 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 115,645 Value ($000) $3,757 Avg Close $24.17 Range $16.52 - $32.75
Q1 2019
Shares 249,415 Value ($000) $7,024 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 248,786 Value ($000) $6,613 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 300,764 Value ($000) $12,151 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 319,022 Value ($000) $14,956 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 331,887 Value ($000) $14,922 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 554,685 Value ($000) $29,881 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 605,341 Value ($000) $28,221 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 316,213 Value ($000) $10,324 Avg Close $30.99 Range $28.23 - $35.53