ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 1,569,328 Value ($000) $83 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 1,637,671 Value ($000) $54 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 1,541,530 Value ($000) $45 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 726,288 Value ($000) $22 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 553,045 Value ($000) $21 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 2,445,010 Value ($000) $94 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 546,060 Value ($000) $22 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 1,478,424 Value ($000) $50 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 1,034,031 Value ($000) $35 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 74,376 Value ($000) $2 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 68,311 Value ($000) $2 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 66,673 Value ($000) $3 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 64,847 Value ($000) $3 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 66,894 Value ($000) $2,252 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 53,027 Value ($000) $2,417 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,493,972 Value ($000) $134,502 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 1,541,082 Value ($000) $91,818 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 1,606,858 Value ($000) $78,640 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 2,441,837 Value ($000) $89,957 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 6,673,011 Value ($000) $216,806 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 9,218,177 Value ($000) $212,479 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 7,464,267 Value ($000) $86,809 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 6,250,363 Value ($000) $70,254 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 5,574,374 Value ($000) $34,338 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 68,855 Value ($000) $1,481 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 78,764 Value ($000) $1,581 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 77,522 Value ($000) $1,815 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 73,691 Value ($000) $2,075 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 66,661 Value ($000) $1,772 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 83,283 Value ($000) $3,365 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 77,712 Value ($000) $3,643 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 61,151 Value ($000) $2,749 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 47,630 Value ($000) $2,566 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 38,146 Value ($000) $1,778 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 29,827 Value ($000) $974 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 33,074 Value ($000) $1,138 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 30,463 Value ($000) $855 Avg Close $25.90 Range $19.53 - $30.90