ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 60,433 Value ($000) $3,211 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 75,467 Value ($000) $2 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 85,781 Value ($000) $3 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 92,635 Value ($000) $3 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 82,150 Value ($000) $3 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 90,195 Value ($000) $3 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 313,143 Value ($000) $12 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 60,882 Value ($000) $2 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 59,460 Value ($000) $2 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 53,685 Value ($000) $2 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 212,471 Value ($000) $7 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 37,879 Value ($000) $2 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 33,244 Value ($000) $2 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 34,226 Value ($000) $1,152 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 27,248 Value ($000) $1,241 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 28,446 Value ($000) $2,561 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 35,841 Value ($000) $2,135 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 51,359 Value ($000) $2,513 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 24,068 Value ($000) $886 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 25,274 Value ($000) $821 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 26,888 Value ($000) $619 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 26,885 Value ($000) $312 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 27,583 Value ($000) $310 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 25,756 Value ($000) $158 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 23,100 Value ($000) $496 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 32,050 Value ($000) $643 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 33,403 Value ($000) $781 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 33,030 Value ($000) $930 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 32,706 Value ($000) $869 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 30,500 Value ($000) $1,232 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 26,025 Value ($000) $1,220 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 26,245 Value ($000) $1,180 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 29,775 Value ($000) $1,604 Avg Close $43.68 Range $38.42 - $52.16