ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 530,610 Value ($000) $28,197 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 312,949 Value ($000) $10,293 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 25,502 Value ($000) $753 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 120,449 Value ($000) $3,674 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 107,460 Value ($000) $4,060 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 85,542 Value ($000) $3,300 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 71,444 Value ($000) $2,842 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 9,243 Value ($000) $312 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 8,052 Value ($000) $274 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 49,450 Value ($000) $1,437 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 122,631 Value ($000) $4,161 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 120,983 Value ($000) $5,149 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 72,705 Value ($000) $3,306 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 95,674 Value ($000) $3,221 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 31,921 Value ($000) $1,454 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 42,338 Value ($000) $3,838 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 67,390 Value ($000) $4,016 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 85,550 Value ($000) $4,192 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 95,495 Value ($000) $3,535 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 96,393 Value ($000) $3,122 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 91,340 Value ($000) $2,110 Avg Close $16.62 Range $10.49 - $23.09
Q1 2019
Shares 4,799 Value ($000) $128 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 108,271 Value ($000) $4,354 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 108,166 Value ($000) $4,364 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 88,942 Value ($000) $4,170 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 149,987 Value ($000) $6,743 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 104,243 Value ($000) $5,605 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 168,906 Value ($000) $8,459 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 82,249 Value ($000) $2,685 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 63,637 Value ($000) $2,189 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 15,534 Value ($000) $563 Avg Close $25.90 Range $19.53 - $30.90