ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,072,214 Value ($000) $110,117 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 2,125,572 Value ($000) $69,910 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 2,119,014 Value ($000) $62,532 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 2,427,834 Value ($000) $74,049 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 2,549,608 Value ($000) $96,324 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 1,736,394 Value ($000) $66,990 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 1,279,608 Value ($000) $50,903 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,103,341 Value ($000) $37,282 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 1,238,365 Value ($000) $42,104 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 1,216,468 Value ($000) $35,351 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 1,445,464 Value ($000) $49,045 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 1,885,109 Value ($000) $80,230 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 1,926,034 Value ($000) $87,577 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 2,034,048 Value ($000) $68,465 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 2,050,622 Value ($000) $93,467 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,774,408 Value ($000) $159,750 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 1,915,701 Value ($000) $114,137 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 875,293 Value ($000) $42,838 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 883,228 Value ($000) $32,538 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 2,524,443 Value ($000) $82,019 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 3,153,609 Value ($000) $72,692 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 2,357,760 Value ($000) $27,420 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 2,453,309 Value ($000) $27,575 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 966,182 Value ($000) $5,952 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 923,234 Value ($000) $19,859 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 1,414,947 Value ($000) $28,398 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,694,318 Value ($000) $39,664 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,598,681 Value ($000) $45,018 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 1,716,216 Value ($000) $45,617 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 1,706,460 Value ($000) $68,940 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 1,600,561 Value ($000) $75,034 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,427,238 Value ($000) $64,169 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,514,152 Value ($000) $81,567 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 919,411 Value ($000) $42,862 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 873,045 Value ($000) $28,505 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 788,371 Value ($000) $27,119 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 699,870 Value ($000) $19,654 Avg Close $25.90 Range $19.53 - $30.90