ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,015,399 Value ($000) $585,358 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 11,458,529 Value ($000) $376,871 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 10,737,466 Value ($000) $316,863 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 9,778,226 Value ($000) $298,236 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 9,672,367 Value ($000) $365,422 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 9,563,645 Value ($000) $368,965 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 7,757,730 Value ($000) $308,602 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 8,079,366 Value ($000) $273,002 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 8,346,866 Value ($000) $283,793 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 7,539,379 Value ($000) $219,094 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 8,184,987 Value ($000) $277,717 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 8,273,477 Value ($000) $352,119 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 8,002,090 Value ($000) $363,855 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 7,269,141 Value ($000) $244,679 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 7,842,113 Value ($000) $357,444 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 6,740,470 Value ($000) $606,845 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 6,383,551 Value ($000) $380,332 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 4,440,222 Value ($000) $217,304 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 5,504,275 Value ($000) $202,777 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 6,287,005 Value ($000) $204,265 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 5,629,652 Value ($000) $129,763 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 5,776,009 Value ($000) $67,175 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 5,648,760 Value ($000) $63,492 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 3,527,451 Value ($000) $21,729 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 3,802,828 Value ($000) $81,799 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 3,308,415 Value ($000) $66,400 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 3,595,905 Value ($000) $84,180 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 3,388,312 Value ($000) $95,415 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 3,334,839 Value ($000) $88,640 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 3,374,638 Value ($000) $136,338 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 3,377,883 Value ($000) $158,360 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 3,373,954 Value ($000) $151,685 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 3,573,968 Value ($000) $192,525 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 3,351,586 Value ($000) $156,248 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 3,506,524 Value ($000) $114,483 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 3,354,962 Value ($000) $115,412 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 3,581,019 Value ($000) $100,555 Avg Close $25.90 Range $19.53 - $30.90