ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 11,580,803 Value ($000) $615,428 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 11,118,560 Value ($000) $365,710 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 9,796,020 Value ($000) $289,064 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 6,803,086 Value ($000) $207,490 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 5,081,864 Value ($000) $191,986 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 7,172,848 Value ($000) $276,733 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 6,665,106 Value ($000) $265,132 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 6,274,176 Value ($000) $212,004 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 4,312,340 Value ($000) $146,626 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 3,207,917 Value ($000) $93,216 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 3,475,205 Value ($000) $117,915 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 3,567,665 Value ($000) $151,834 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 3,341,953 Value ($000) $152 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 3,173,660 Value ($000) $106,842 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 3,783,898 Value ($000) $172,491 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 4,894,123 Value ($000) $440,657 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 6,224,637 Value ($000) $370,857 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 6,561,921 Value ($000) $321,159 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 7,572,055 Value ($000) $278,960 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 8,422,515 Value ($000) $273,652 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 7,987,163 Value ($000) $184,104 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 7,813,664 Value ($000) $90,872 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 7,108,684 Value ($000) $79,898 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 7,306,341 Value ($000) $45,005 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 7,489,340 Value ($000) $161,094 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 6,735,331 Value ($000) $135,184 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 5,379,369 Value ($000) $125,929 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 4,989,991 Value ($000) $140,518 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 4,704,529 Value ($000) $125,053 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 4,310,667 Value ($000) $174,152 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 3,479,257 Value ($000) $163,101 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 3,042,140 Value ($000) $136,775 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 2,767,383 Value ($000) $149,089 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 2,700,684 Value ($000) $125,898 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 1,436,360 Value ($000) $46,904 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 1,383,264 Value ($000) $47,573 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 1,398,617 Value ($000) $39,282 Avg Close $25.90 Range $19.53 - $30.90