ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,195,000 Value ($000) $63,502 Avg Close $40.88 Range $32.77 - $54.82
Q1 2024
Shares 99,198 Value ($000) $3,352 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 100,239 Value ($000) $3,408 Avg Close $26.37 Range $22.42 - $34.19
Q1 2023
Shares 43,221 Value ($000) $1,839 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 79,103 Value ($000) $3,597 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 82,279 Value ($000) $2,769 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 242,467 Value ($000) $11,051 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 115,606 Value ($000) $10,408 Avg Close $69.55 Range $50.98 - $94.00
Q1 2019
Shares 177,813 Value ($000) $5,007 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 132,625 Value ($000) $3,525 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 60,877 Value ($000) $2,459 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 69,465 Value ($000) $3,257 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 69,465 Value ($000) $3,123 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 123,903 Value ($000) $6,675 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 105,467 Value ($000) $4,917 Avg Close $38.20 Range $31.44 - $45.80