ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 102,287 Value ($000) $5,436 Avg Close $40.88 Range $32.77 - $54.82
Q1 2025
Shares 108,650 Value ($000) $3,314 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 104,494 Value ($000) $3,948 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 89,791 Value ($000) $3,464 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 78,307 Value ($000) $3,115 Avg Close $37.94 Range $32.82 - $44.65
Q4 2023
Shares 52,835 Value ($000) $1,796 Avg Close $26.37 Range $22.42 - $34.19
Q3 2020
Shares 542 Value ($000) $6 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 802 Value ($000) $9 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 976 Value ($000) $20 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 976 Value ($000) $20 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 49,403 Value ($000) $990 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 1,240 Value ($000) $29 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 1,240 Value ($000) $34 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 2,059 Value ($000) $54 Avg Close $32.12 Range $23.89 - $43.41
Q2 2018
Shares 51,023 Value ($000) $2,392 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 1,722 Value ($000) $91 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 1,722 Value ($000) $91 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 1,901 Value ($000) $88 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 1,860 Value ($000) $63 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 1,860 Value ($000) $63 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 1,852 Value ($000) $51 Avg Close $25.90 Range $19.53 - $30.90