ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 76,851 Value ($000) $4 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 76,851 Value ($000) $3 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 76,851 Value ($000) $2 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 76,851 Value ($000) $2 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 76,851 Value ($000) $3 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 80,831 Value ($000) $3 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 59,001 Value ($000) $2 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 59,001 Value ($000) $2 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 59,001 Value ($000) $2 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 61,801 Value ($000) $2 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 32,370 Value ($000) $1 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 29,403 Value ($000) $1 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 29,403 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 29,403 Value ($000) $990 Avg Close $44.87 Range $32.27 - $56.02
Q1 2022
Shares 26,000 Value ($000) $2,341 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 16,557 Value ($000) $986 Avg Close $47.93 Range $41.41 - $58.96