ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 5,224 Value ($000) $59 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 5,218 Value ($000) $32 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 5,267 Value ($000) $113 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 8,121 Value ($000) $163 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 8,142 Value ($000) $190 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 10,842 Value ($000) $306 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 10,821 Value ($000) $288 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 11,621 Value ($000) $469 Avg Close $41.51 Range $37.81 - $46.68
Q2 2018
Shares 3 Value ($000) $0 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 3 Value ($000) $0 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 130 Value ($000) $7 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 130 Value ($000) $6 Avg Close $38.20 Range $31.44 - $45.80
Q2 2017
Shares 130 Value ($000) $4 Avg Close $30.99 Range $28.23 - $35.53
Q1 2017
Shares 130 Value ($000) $4 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 676 Value ($000) $19 Avg Close $25.90 Range $19.53 - $30.90