ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2023
Shares 209,990 Value ($000) $6 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 553,108 Value ($000) $19 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 557,057 Value ($000) $24 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 598,441 Value ($000) $27 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 634,352 Value ($000) $21,352 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 793,301 Value ($000) $36,161 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 1,481,266 Value ($000) $133,359 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 1,609,021 Value ($000) $78,746 Avg Close $40.36 Range $29.61 - $50.10
Q3 2018
Shares 301,200 Value ($000) $12,168 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 276,500 Value ($000) $12,962 Avg Close $48.03 Range $41.41 - $59.56
Q3 2017
Shares 408,556 Value ($000) $19,047 Avg Close $38.20 Range $31.44 - $45.80