ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q2 2023
Shares 6,033 Value ($000) $205 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 6,050 Value ($000) $257 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 10,443 Value ($000) $475 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 10,491 Value ($000) $353 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 12,455 Value ($000) $568 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 16,364 Value ($000) $1,473 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 23,412 Value ($000) $1,395 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 24,412 Value ($000) $1,195 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 23,933 Value ($000) $882 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 23,933 Value ($000) $778 Avg Close $24.17 Range $16.52 - $32.75
Q4 2020
Shares 10,333 Value ($000) $238 Avg Close $16.62 Range $10.49 - $23.09