ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 186,578 Value ($000) $9,915 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 191,254 Value ($000) $6,290 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 192,743 Value ($000) $5,688 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 193,908 Value ($000) $5,914 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 193,955 Value ($000) $7,328 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 184,668 Value ($000) $7,124 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 190,969 Value ($000) $7,597 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 9,406 Value ($000) $318 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 9,010 Value ($000) $306 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 9,121 Value ($000) $265 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 26,110 Value ($000) $886 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 34,121 Value ($000) $1,452 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 28,958 Value ($000) $1,317 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 21,799 Value ($000) $732 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 22,690 Value ($000) $1,034 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 13,282 Value ($000) $1,196 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 15,620 Value ($000) $930 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 10,352 Value ($000) $507 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 10,887 Value ($000) $400 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 9,111 Value ($000) $295 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 11,587 Value ($000) $267 Avg Close $16.62 Range $10.49 - $23.09
Q3 2020
Shares 16,756 Value ($000) $195 Avg Close $12.82 Range $9.96 - $15.35
Q2 2020
Shares 21,161 Value ($000) $237 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 24,248 Value ($000) $149 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 18,372 Value ($000) $395 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 19,484 Value ($000) $390 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 22,385 Value ($000) $523 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 19,478 Value ($000) $548 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 19,814 Value ($000) $527 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 21,545 Value ($000) $870 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 37,474 Value ($000) $1,757 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 32,315 Value ($000) $1,453 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 36,872 Value ($000) $1,986 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 25,595 Value ($000) $1,194 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 25,027 Value ($000) $817 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 26,323 Value ($000) $906 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 39,504 Value ($000) $1,109 Avg Close $25.90 Range $19.53 - $30.90